LUMI — Lumi Gruppen AS Balance Sheet
0.000.00%
- NOK636.25m
- NOK1.00bn
- NOK420.87m
- 17
- 52
- 41
- 27
Annual balance sheet for Lumi Gruppen AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 35.4 | 17.8 | 63.5 | 29 | 67.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119 | 92 | 83.5 | 25.2 | 27.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 155 | 110 | 147 | 58.4 | 99 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 207 | 164 | 149 | 134 | 192 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,364 | 1,243 | 1,276 | 1,190 | 1,018 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 305 | 289 | 192 | 134 | 155 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,105 | 946 | 731 | 652 | 568 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 259 | 298 | 545 | 538 | 450 |
Total Liabilities & Shareholders' Equity | 1,364 | 1,243 | 1,276 | 1,190 | 1,018 |
Total Common Shares Outstanding |