LUMIRE AS

5464 DIMMELSVIK

Finances

Return on Equity

28,9 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 233 000	1 401 000	547 000
Net Income	563 000	766 000	337 000	300 000
Total Assets	3 218 000	2 313 000	1 023 000	617 000
Total Equity	1 948 000	1 385 000	619 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 233 000	1 401 000	547 000
Expenditure	1 616 000	1 447 000	970 000	169 000
Operating Profit	751 000	786 000	432 000	379 000
Financial Income	0	200 000	0	0
Financial Costs	27 000	3 000	0	0
Financial Balance	−27 000	197 000	0	0
Earnings Before Tax	724 000	983 000	432 000	379 000
Tax	161 000	217 000	96 000	79 000
Net Income	563 000	766 000	337 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 524 000	1 304 000	557 000	305 000
Total Current Assets	694 000	1 009 000	466 000	312 000
Total Assets	3 218 000	2 313 000	1 023 000	617 000
Total Retained Equity	1 858 000	1 295 000	529 000	192 000
Total Equity	1 948 000	1 385 000	619 000	282 000
Total Long-Term Debt	781 000	409 000	127 000	127 000
Total Current Debt	488 000	519 000	277 000	208 000
Total Equity and Debt	3 218 000	2 313 000	1 023 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 367 000	2 233 000	1 401 000	547 000
Other Income	0	0	0	0
Revenue	2 367 000	2 233 000	1 401 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 021 000	954 000	794 000	9 000
Depreciation	166 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 616 000	1 447 000	970 000	169 000
Operating Profit	751 000	786 000	432 000	379 000
Financial Income	0	200 000	0	0
Financial Costs	27 000	3 000	0	0
Financial Balance	−27 000	197 000	0	0
Dividends	0	0	0	0
Net Income	563 000	766 000	337 000	300 000

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	676 000	0	0	0
Total Tangible Assets	676 000	0	0	0
Total Fiancial Fixed Assets	1 847 000	1 304 000	557 000	305 000
Total Fixed Assets	2 524 000	1 304 000	557 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	509 000	151 000	312 000
Total Current Assets	694 000	1 009 000	466 000	312 000
Total Assets	3 218 000	2 313 000	1 023 000	617 000
Total Equity	1 948 000	1 385 000	619 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 000	409 000	127 000	127 000
Creditors	4 000	59 000	0	109 000
Unpaid Taxes	157 000	128 000	83 000	15 000
Dividends	0	0	0	0
Other Current Debt	122 000	98 000	99 000	5 000
Total Current Debt	488 000	519 000	277 000	208 000
Total Equity and Debt	3 218 000	2 313 000	1 023 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	55,31 %	54,44 %	106,38 %
Debt-to-Equity Ratio	0,4	0,3	0,21	0,45
Operating Profit Margin	31,73 %	35,2 %	30,84 %	69,29 %
Current Ratio	1,42	1,94	1,68	1,5
Quick Ratio	1,42	1,94	1,68	1,5
Equity Ratio	0,61	0,6	0,61	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %