LUCY AS

0250 OSLO

Finances

Return on Equity

61,61 %

Current Ratio

2 098,07

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 313 319 000	273 646 000	189 826 000	151 045 000
Net Income	2 309 131 000	263 362 000	129 872 000	−85 142 000
Total Assets	4 025 039 000	1 917 703 000	1 328 976 000	1 198 943 000
Total Equity	3 748 275 000	1 496 727 000	1 212 920 000	1 083 049 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 313 319 000	273 646 000	189 826 000	151 045 000
Expenditure	36 237 000	14 811 000	46 901 000	252 071 000
Operating Profit	2 277 082 000	258 835 000	142 925 000	−101 026 000
Financial Income	38 426 000	5 452 000	−3 462 000	22 174 000
Financial Costs	2 651 000	5 294 000	7 722 000	5 326 000
Financial Balance	35 775 000	158 000	−11 184 000	16 848 000
Earnings Before Tax	2 312 857 000	258 993 000	131 741 000	−84 178 000
Tax	3 726 000	−4 369 000	1 869 000	964 000
Net Income	2 309 131 000	263 362 000	129 872 000	−85 142 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	202 359 000	291 479 000	326 569 000	380 494 000
Total Current Assets	3 822 680 000	1 626 224 000	1 002 407 000	818 449 000
Total Assets	4 025 039 000	1 917 703 000	1 328 976 000	1 198 943 000
Total Retained Equity	3 591 850 000	1 282 719 000	1 019 272 000	889 401 000
Total Equity	3 748 275 000	1 496 727 000	1 212 920 000	1 083 049 000
Total Long-Term Debt	274 942 000	283 849 000	103 394 000	97 752 000
Total Current Debt	1 822 000	137 127 000	12 662 000	18 142 000
Total Equity and Debt	4 025 039 000	1 917 703 000	1 328 976 000	1 198 943 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 313 319 000	273 646 000	189 826 000	151 045 000
Other Income	0	0	0	0
Revenue	2 313 319 000	273 646 000	189 826 000	151 045 000
Cost of Goods Sold	1 456 000	5 588 000	39 172 000	244 332 000
Salary Costs	4 159 000	2 934 000	2 923 000	2 883 000
Depreciation	485 000	474 000	472 000	472 000
Impairment	0	0	0	0
Expenditure	36 237 000	14 811 000	46 901 000	252 071 000
Operating Profit	2 277 082 000	258 835 000	142 925 000	−101 026 000
Financial Income	38 426 000	5 452 000	−3 462 000	22 174 000
Financial Costs	2 651 000	5 294 000	7 722 000	5 326 000
Financial Balance	35 775 000	158 000	−11 184 000	16 848 000
Dividends	0	0	0	0
Net Income	2 309 131 000	263 362 000	129 872 000	−85 142 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	284 000	0	0	0
Total Intangible Assets	362 000	3 493 000	1 066 000	0
Real Eastate	17 904 000	18 375 000	18 844 000	19 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	24 000	0	0
Total Tangible Assets	17 983 000	18 399 000	18 844 000	19 862 000
Total Fiancial Fixed Assets	184 014 000	269 587 000	306 659 000	360 632 000
Total Fixed Assets	202 359 000	291 479 000	326 569 000	380 494 000
Stock	0	0	0	0
Total Investments	3 199 689 000	1 294 330 000	763 571 000	604 055 000
Cash, Bank	607 936 000	328 324 000	235 604 000	213 209 000
Total Current Assets	3 822 680 000	1 626 224 000	1 002 407 000	818 449 000
Total Assets	4 025 039 000	1 917 703 000	1 328 976 000	1 198 943 000
Total Equity	3 748 275 000	1 496 727 000	1 212 920 000	1 083 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 942 000	283 849 000	103 394 000	97 752 000
Creditors	536 000	444 000	376 000	422 000
Unpaid Taxes	446 000	247 000	232 000	253 000
Dividends	0	0	0	0
Other Current Debt	529 000	297 000	11 193 000	1 052 000
Total Current Debt	1 822 000	137 127 000	12 662 000	18 142 000
Total Equity and Debt	4 025 039 000	1 917 703 000	1 328 976 000	1 198 943 000

Financial indicators	2021	2020	2019	2018
Return on Equity	61,61 %	17,6 %	10,71 %	−7,86 %
Debt-to-Equity Ratio	0,07	0,19	0,09	0,09
Operating Profit Margin	98,43 %	94,59 %	75,29 %	−66,88 %
Current Ratio	2 098,07	11,86	79,17	45,11
Quick Ratio	2 098,07	11,86	79,17	45,11
Equity Ratio	0,93	0,78	0,91	0,9
Gross Profit Margin	99,94 %	97,96 %	79,36 %	−61,76 %