company

LUCHRI AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

333,94 %

Current Ratio

1,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	0	0	0
Net Income	551 000	−38 000	−43 000	−59 000
Total Assets	860 000	16 000	56 000	182 000
Total Equity	165 000	14 000	52 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	0	0	0
Expenditure	561 000	38 000	25 000	43 000
Operating Profit	571 000	−38 000	−25 000	−43 000
Financial Income	0	0	300 000	0
Financial Costs	5 000	0	319 000	16 000
Financial Balance	−5 000	0	−19 000	−16 000
Earnings Before Tax	566 000	−38 000	−43 000	−59 000
Tax	15 000	0	0	0
Net Income	551 000	−38 000	−43 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	860 000	16 000	56 000	182 000
Total Assets	860 000	16 000	56 000	182 000
Total Retained Equity	31 000	−120 000	−82 000	−39 000
Total Equity	165 000	14 000	52 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	2 000	4 000	87 000
Total Equity and Debt	860 000	16 000	56 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 131 000	0	0	0
Other Income	0	0	0	0
Revenue	1 131 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	467 000	1 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	38 000	25 000	43 000
Operating Profit	571 000	−38 000	−25 000	−43 000
Financial Income	0	0	300 000	0
Financial Costs	5 000	0	319 000	16 000
Financial Balance	−5 000	0	−19 000	−16 000
Dividends	400 000	0	0	0
Net Income	551 000	−38 000	−43 000	−59 000

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	149 000
Cash, Bank	363 000	16 000	56 000	33 000
Total Current Assets	860 000	16 000	56 000	182 000
Total Assets	860 000	16 000	56 000	182 000
Total Equity	165 000	14 000	52 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	2 000	2 000
Unpaid Taxes	220 000	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	52 000	0	2 000	85 000
Total Current Debt	695 000	2 000	4 000	87 000
Total Equity and Debt	860 000	16 000	56 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,94 %	−271,43 %	−82,69 %	−62,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,49 %	-	-	-
Current Ratio	1,24	8	14	2,09
Quick Ratio	1,24	8	14	2,09
Equity Ratio	0,19	0,88	0,93	0,52
Gross Profit Margin	100 %	-	-	-

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