LUCUS AS

1397 NESØYA

Finances

Return on Equity

12,3 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	153 000	99 000	65 000
Net Income	31 000	21 000	16 000	−1 000
Total Assets	367 000	355 000	300 000	226 000
Total Equity	252 000	221 000	200 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	153 000	99 000	65 000
Expenditure	147 000	135 000	82 000	66 000
Operating Profit	19 000	18 000	16 000	−1 000
Financial Income	21 000	8 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	19 000	8 000	0	0
Earnings Before Tax	38 000	25 000	16 000	−1 000
Tax	7 000	4 000	0	0
Net Income	31 000	21 000	16 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	141 000	141 000	141 000
Total Current Assets	226 000	215 000	159 000	86 000
Total Assets	367 000	355 000	300 000	226 000
Total Retained Equity	222 000	191 000	170 000	154 000
Total Equity	252 000	221 000	200 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	134 000	100 000	43 000
Total Equity and Debt	367 000	355 000	300 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	153 000	99 000	65 000
Other Income	0	0	0	0
Revenue	166 000	153 000	99 000	65 000
Cost of Goods Sold	74 000	28 000	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	135 000	82 000	66 000
Operating Profit	19 000	18 000	16 000	−1 000
Financial Income	21 000	8 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	19 000	8 000	0	0
Dividends	0	0	0	0
Net Income	31 000	21 000	16 000	−1 000

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	54 000	54 000	54 000	54 000
Total Tangible Assets	54 000	54 000	54 000	54 000
Total Fiancial Fixed Assets	87 000	87 000	87 000	87 000
Total Fixed Assets	141 000	141 000	141 000	141 000
Stock	0	0	0	0
Total Investments	76 000	31 000	0	0
Cash, Bank	36 000	68 000	72 000	19 000
Total Current Assets	226 000	215 000	159 000	86 000
Total Assets	367 000	355 000	300 000	226 000
Total Equity	252 000	221 000	200 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	32 000	11 000	14 000
Unpaid Taxes	21 000	23 000	13 000	5 000
Dividends	0	0	0	0
Other Current Debt	82 000	75 000	75 000	24 000
Total Current Debt	114 000	134 000	100 000	43 000
Total Equity and Debt	367 000	355 000	300 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	9,5 %	8 %	−0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,45 %	11,76 %	16,16 %	−1,54 %
Current Ratio	1,98	1,6	1,59	2
Quick Ratio	1,98	1,6	1,59	2
Equity Ratio	0,69	0,62	0,67	0,81
Gross Profit Margin	55,42 %	81,7 %	100 %	100 %