LUMIER AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−39,94 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 074 000	4 489 000	375 000	915 000
Net Income	−2 279 000	−3 209 000	−856 000	−2 211 000
Total Assets	25 033 000	20 960 000	11 650 000	7 722 000
Total Equity	5 706 000	4 745 000	7 954 000	3 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 074 000	4 489 000	375 000	915 000
Expenditure	15 700 000	8 329 000	1 419 000	3 724 000
Operating Profit	−2 626 000	−3 840 000	−1 044 000	−2 810 000
Financial Income	3 000	7 000	0	9 000
Financial Costs	299 000	278 000	52 000	52 000
Financial Balance	−296 000	−271 000	−52 000	−43 000
Earnings Before Tax	−2 922 000	−4 111 000	−1 096 000	−2 853 000
Tax	−642 000	−902 000	−240 000	−643 000
Net Income	−2 279 000	−3 209 000	−856 000	−2 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 306 000	6 812 000	2 127 000	3 380 000
Total Current Assets	16 728 000	14 148 000	9 524 000	4 342 000
Total Assets	25 033 000	20 960 000	11 650 000	7 722 000
Total Retained Equity	−8 394 000	−6 114 000	−2 905 000	−2 049 000
Total Equity	5 706 000	4 745 000	7 954 000	3 107 000
Total Long-Term Debt	0	0	0	2 239 000
Total Current Debt	19 327 000	16 215 000	3 696 000	2 376 000
Total Equity and Debt	25 033 000	20 960 000	11 650 000	7 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 074 000	4 489 000	375 000	915 000
Other Income	0	0	0	0
Revenue	13 074 000	4 489 000	375 000	915 000
Cost of Goods Sold	10 264 000	4 001 000	290 000	482 000
Salary Costs	747 000	1 481 000	0	0
Depreciation	1 908 000	1 158 000	298 000	497 000
Impairment	0	0	0	0
Expenditure	15 700 000	8 329 000	1 419 000	3 724 000
Operating Profit	−2 626 000	−3 840 000	−1 044 000	−2 810 000
Financial Income	3 000	7 000	0	9 000
Financial Costs	299 000	278 000	52 000	52 000
Financial Balance	−296 000	−271 000	−52 000	−43 000
Dividends	0	0	0	0
Net Income	−2 279 000	−3 209 000	−856 000	−2 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 268 000	6 713 000	2 012 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	100 000	114 000	3 285 000
Total Tangible Assets	38 000	100 000	114 000	3 285 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	8 306 000	6 812 000	2 127 000	3 380 000
Stock	4 944 000	4 667 000	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	2 414 000	3 051 000	327 000
Total Current Assets	16 728 000	14 148 000	9 524 000	4 342 000
Total Assets	25 033 000	20 960 000	11 650 000	7 722 000
Total Equity	5 706 000	4 745 000	7 954 000	3 107 000
Short-Term Group Debt	16 001 000	14 557 000	3 052 000	0
Total Long-Term Debt	0	0	0	2 239 000
Creditors	3 325 000	1 308 000	644 000	2 948 000
Unpaid Taxes	0	115 000	0	−575 000
Dividends	0	0	0	0
Other Current Debt	1 000	235 000	0	3 000
Total Current Debt	19 327 000	16 215 000	3 696 000	2 376 000
Total Equity and Debt	25 033 000	20 960 000	11 650 000	7 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,94 %	−67,63 %	−10,76 %	−71,16 %
Debt-to-Equity Ratio	0	0	0	0,72
Operating Profit Margin	−20,09 %	−85,54 %	−278,4 %	−307,1 %
Current Ratio	0,87	0,87	2,58	1,83
Quick Ratio	1,16	1,23	2,58	1,83
Equity Ratio	0,23	0,23	0,68	0,4
Gross Profit Margin	21,49 %	10,87 %	22,67 %	47,32 %