LUCULENTUS AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,84 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	74 000	187 000	194 000
Net Income	42 000	20 000	24 000	3 000
Total Assets	135 000	94 000	97 000	96 000
Total Equity	111 000	69 000	49 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	74 000	187 000	194 000
Expenditure	22 000	49 000	153 000	190 000
Operating Profit	42 000	25 000	33 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	42 000	24 000	33 000	3 000
Tax	0	4 000	9 000	0
Net Income	42 000	20 000	24 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	135 000	94 000	97 000	96 000
Total Assets	135 000	94 000	97 000	96 000
Total Retained Equity	81 000	39 000	19 000	12 000
Total Equity	111 000	69 000	49 000	42 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	24 000	24 000	44 000	54 000
Total Equity and Debt	135 000	94 000	97 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	74 000	187 000	194 000
Other Income	0	0	0	0
Revenue	64 000	74 000	187 000	194 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	35 000	49 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	49 000	153 000	190 000
Operating Profit	42 000	25 000	33 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	42 000	20 000	24 000	3 000

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	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	87 000	74 000	23 000
Total Current Assets	135 000	94 000	97 000	96 000
Total Assets	135 000	94 000	97 000	96 000
Total Equity	111 000	69 000	49 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	−1 000	0	0	12 000
Unpaid Taxes	7 000	5 000	21 000	9 000
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	18 000	33 000
Total Current Debt	24 000	24 000	44 000	54 000
Total Equity and Debt	135 000	94 000	97 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,84 %	28,99 %	48,98 %	7,14 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	65,63 %	33,78 %	17,65 %	1,55 %
Current Ratio	5,63	3,92	2,2	1,78
Quick Ratio	19,29	3,92	2,2	1,78
Equity Ratio	0,82	0,73	0,51	0,44
Gross Profit Margin	96,88 %	100 %	100 %	100 %