LUMEX HERITAGE SOLUTIONS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	68 000	0	9 000
Net Income	−71 000	7 000	−18 000	−135 000
Total Assets	1 601 000	1 652 000	1 631 000	1 602 000
Total Equity	−743 000	−673 000	−680 000	−662 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	68 000	0	9 000
Expenditure	24 000	15 000	18 000	128 000
Operating Profit	−24 000	53 000	−18 000	−119 000
Financial Income	0	0	0	0
Financial Costs	46 000	46 000	0	16 000
Financial Balance	−46 000	−46 000	0	−16 000
Earnings Before Tax	−71 000	7 000	−18 000	−135 000
Tax	0	0	0	0
Net Income	−71 000	7 000	−18 000	−135 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 602 000	1 602 000	1 602 000	1 602 000
Total Current Assets	0	51 000	29 000	0
Total Assets	1 601 000	1 652 000	1 631 000	1 602 000
Total Retained Equity	−783 000	−712 000	−720 000	−702 000
Total Equity	−743 000	−673 000	−680 000	−662 000
Total Long-Term Debt	2 316 000	2 322 000	2 224 000	2 150 000
Total Current Debt	29 000	4 000	87 000	114 000
Total Equity and Debt	1 601 000	1 652 000	1 631 000	1 602 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	68 000	0	9 000
Revenue	0	68 000	0	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	15 000	18 000	128 000
Operating Profit	−24 000	53 000	−18 000	−119 000
Financial Income	0	0	0	0
Financial Costs	46 000	46 000	0	16 000
Financial Balance	−46 000	−46 000	0	−16 000
Dividends	0	0	0	0
Net Income	−71 000	7 000	−18 000	−135 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 602 000	1 602 000	1 602 000	1 602 000
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	1 602 000	1 602 000	1 602 000	1 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	51 000	29 000	0
Total Assets	1 601 000	1 652 000	1 631 000	1 602 000
Total Equity	−743 000	−673 000	−680 000	−662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 316 000	2 322 000	2 224 000	2 150 000
Creditors	29 000	4 000	87 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	4 000	87 000	114 000
Total Equity and Debt	1 601 000	1 652 000	1 631 000	1 602 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,56 %	−1,04 %	2,65 %	20,39 %
Debt-to-Equity Ratio	−3,12	−3,45	−3,27	−3,25
Operating Profit Margin	-	77,94 %	-	−1 322,22 %
Current Ratio	0	12,75	0,33	0
Quick Ratio	0	12,75	0,33	0
Equity Ratio	−0,46	−0,41	−0,42	−0,41
Gross Profit Margin	-	100 %	-	100 %