LUMABYTE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

18,92 %

Current Ratio

19,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	174 000	188 000	646 000
Net Income	21 000	101 000	116 000	398 000
Total Assets	118 000	310 000	208 000	602 000
Total Equity	111 000	90 000	169 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	174 000	188 000	646 000
Expenditure	33 000	44 000	43 000	134 000
Operating Profit	27 000	130 000	145 000	513 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	130 000	145 000	513 000
Tax	6 000	29 000	29 000	115 000
Net Income	21 000	101 000	116 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	310 000	208 000	602 000
Total Assets	118 000	310 000	208 000	602 000
Total Retained Equity	66 000	45 000	124 000	8 000
Total Equity	111 000	90 000	169 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	220 000	39 000	550 000
Total Equity and Debt	118 000	310 000	208 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	174 000	188 000	646 000
Other Income	0	0	0	0
Revenue	61 000	174 000	188 000	646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	33 000	44 000	43 000	134 000
Operating Profit	27 000	130 000	145 000	513 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	180 000	0	410 000
Net Income	21 000	101 000	116 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	217 000	159 000	337 000
Total Current Assets	118 000	310 000	208 000	602 000
Total Assets	118 000	310 000	208 000	602 000
Total Equity	111 000	90 000	169 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	12 000	10 000	25 000
Dividends	0	180 000	0	410 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	220 000	39 000	550 000
Total Equity and Debt	118 000	310 000	208 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	112,22 %	68,64 %	750,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,26 %	74,71 %	77,13 %	79,41 %
Current Ratio	19,67	1,41	5,33	1,09
Quick Ratio	19,67	1,41	5,33	1,09
Equity Ratio	0,94	0,29	0,81	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %