LUCKY7 AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

7,04

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 004 000	8 362 000	6 951 000	3 524 000
Net Income	−914 000	345 000	296 000	−1 370 000
Total Assets	49 870 000	50 229 000	42 775 000	38 083 000
Total Equity	37 274 000	38 188 000	37 842 000	32 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 004 000	8 362 000	6 951 000	3 524 000
Expenditure	7 045 000	7 904 000	6 636 000	4 894 000
Operating Profit	−1 042 000	457 000	316 000	−1 370 000
Financial Income	155 000	28 000	11 000	1 000
Financial Costs	27 000	139 000	30 000	2 000
Financial Balance	128 000	−111 000	−19 000	−1 000
Earnings Before Tax	−914 000	345 000	296 000	−1 370 000
Tax	0	0	0	0
Net Income	−914 000	345 000	296 000	−1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 268 000	37 269 000	26 557 000	36 326 000
Total Current Assets	10 602 000	12 961 000	16 218 000	1 757 000
Total Assets	49 870 000	50 229 000	42 775 000	38 083 000
Total Retained Equity	0	641 000	296 000	0
Total Equity	37 274 000	38 188 000	37 842 000	32 747 000
Total Long-Term Debt	11 091 000	10 796 000	4 088 000	4 799 000
Total Current Debt	1 506 000	1 245 000	845 000	537 000
Total Equity and Debt	49 870 000	50 229 000	42 775 000	38 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 067 000	7 634 000	6 086 000	2 864 000
Other Income	936 000	728 000	865 000	660 000
Revenue	6 004 000	8 362 000	6 951 000	3 524 000
Cost of Goods Sold	2 969 000	4 525 000	4 288 000	723 000
Salary Costs	1 173 000	1 018 000	723 000	956 000
Depreciation	429 000	424 000	657 000	771 000
Impairment	0	0	0	933 000
Expenditure	7 045 000	7 904 000	6 636 000	4 894 000
Operating Profit	−1 042 000	457 000	316 000	−1 370 000
Financial Income	155 000	28 000	11 000	1 000
Financial Costs	27 000	139 000	30 000	2 000
Financial Balance	128 000	−111 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	−914 000	345 000	296 000	−1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 672 000	25 856 000	26 004 000	26 096 000
Machinery and Plant Facilities	13 201 000	10 957 000	0	6 392 000
Fixtures	396 000	456 000	553 000	3 838 000
Total Tangible Assets	39 268 000	37 269 000	26 557 000	36 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 268 000	37 269 000	26 557 000	36 326 000
Stock	6 051 000	6 692 000	12 050 000	0
Total Investments	0	0	0	0
Cash, Bank	2 951 000	2 674 000	2 489 000	1 479 000
Total Current Assets	10 602 000	12 961 000	16 218 000	1 757 000
Total Assets	49 870 000	50 229 000	42 775 000	38 083 000
Total Equity	37 274 000	38 188 000	37 842 000	32 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 091 000	10 796 000	4 088 000	4 799 000
Creditors	104 000	25 000	342 000	171 000
Unpaid Taxes	89 000	492 000	172 000	0
Dividends	0	0	0	0
Other Current Debt	1 313 000	728 000	331 000	366 000
Total Current Debt	1 506 000	1 245 000	845 000	537 000
Total Equity and Debt	49 870 000	50 229 000	42 775 000	38 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	0,9 %	0,78 %	−4,18 %
Debt-to-Equity Ratio	0,3	0,28	0,11	0,15
Operating Profit Margin	−17,36 %	5,47 %	4,55 %	−38,88 %
Current Ratio	7,04	10,41	19,19	3,27
Quick Ratio	−2,33	−2,38	−1,45	3,27
Equity Ratio	0,75	0,76	0,88	0,86
Gross Profit Margin	50,55 %	45,89 %	38,31 %	79,48 %