LUCKY VIEW AS

0556 OSLO

Finances

Return on Equity

−37,5 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 128 000	6 514 000	3 898 000	3 952 000
Net Income	−564 000	237 000	559 000	281 000
Total Assets	2 133 000	3 300 000	3 265 000	2 434 000
Total Equity	1 504 000	2 067 000	1 830 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 128 000	6 514 000	3 898 000	3 952 000
Expenditure	5 669 000	6 222 000	3 250 000	3 530 000
Operating Profit	−540 000	292 000	647 000	422 000
Financial Income	5 000	7 000	50 000	1 000
Financial Costs	28 000	21 000	1 000	1 000
Financial Balance	−23 000	−14 000	49 000	0
Earnings Before Tax	−564 000	277 000	697 000	422 000
Tax	0	40 000	138 000	141 000
Net Income	−564 000	237 000	559 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	602 000	301 000	311 000
Total Current Assets	1 730 000	2 698 000	2 965 000	2 124 000
Total Assets	2 133 000	3 300 000	3 265 000	2 434 000
Total Retained Equity	1 404 000	1 967 000	1 730 000	1 172 000
Total Equity	1 504 000	2 067 000	1 830 000	1 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	1 232 000	1 435 000	1 163 000
Total Equity and Debt	2 133 000	3 300 000	3 265 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 089 000	6 263 000	3 649 000	3 952 000
Other Income	39 000	251 000	249 000	0
Revenue	5 128 000	6 514 000	3 898 000	3 952 000
Cost of Goods Sold	1 181 000	1 878 000	709 000	663 000
Salary Costs	3 100 000	2 804 000	1 411 000	1 720 000
Depreciation	215 000	111 000	151 000	195 000
Impairment	0	0	0	0
Expenditure	5 669 000	6 222 000	3 250 000	3 530 000
Operating Profit	−540 000	292 000	647 000	422 000
Financial Income	5 000	7 000	50 000	1 000
Financial Costs	28 000	21 000	1 000	1 000
Financial Balance	−23 000	−14 000	49 000	0
Dividends	0	0	0	0
Net Income	−564 000	237 000	559 000	281 000

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	326 000	520 000	279 000	311 000
Total Tangible Assets	326 000	520 000	279 000	311 000
Total Fiancial Fixed Assets	77 000	83 000	22 000	0
Total Fixed Assets	403 000	602 000	301 000	311 000
Stock	0	0	0	0
Total Investments	105 000	131 000	146 000	0
Cash, Bank	1 507 000	2 412 000	2 227 000	1 638 000
Total Current Assets	1 730 000	2 698 000	2 965 000	2 124 000
Total Assets	2 133 000	3 300 000	3 265 000	2 434 000
Total Equity	1 504 000	2 067 000	1 830 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	515 000	244 000	363 000
Unpaid Taxes	308 000	299 000	341 000	368 000
Dividends	0	0	0	0
Other Current Debt	236 000	379 000	712 000	335 000
Total Current Debt	629 000	1 232 000	1 435 000	1 163 000
Total Equity and Debt	2 133 000	3 300 000	3 265 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	11,47 %	30,55 %	22,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,53 %	4,48 %	16,6 %	10,68 %
Current Ratio	2,75	2,19	2,07	1,83
Quick Ratio	2,75	2,19	2,07	1,83
Equity Ratio	0,71	0,63	0,56	0,52
Gross Profit Margin	76,97 %	71,17 %	81,81 %	83,22 %