LUCERNA ENGINEERING AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

2 960 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	587 000	855 000	1 042 000
Net Income	888 000	298 000	344 000	523 000
Total Assets	1 994 000	932 000	709 000	930 000
Total Equity	30 000	746 000	448 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	587 000	855 000	1 042 000
Expenditure	372 000	208 000	422 000	356 000
Operating Profit	1 137 000	379 000	433 000	685 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 137 000	379 000	433 000	685 000
Tax	249 000	82 000	89 000	162 000
Net Income	888 000	298 000	344 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	52 000
Total Current Assets	1 978 000	916 000	693 000	878 000
Total Assets	1 994 000	932 000	709 000	930 000
Total Retained Equity	0	716 000	418 000	74 000
Total Equity	30 000	746 000	448 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 964 000	186 000	261 000	826 000
Total Equity and Debt	1 994 000	932 000	709 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 509 000	587 000	855 000	1 042 000
Other Income	0	0	0	0
Revenue	1 509 000	587 000	855 000	1 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	38 000	42 000	76 000
Depreciation	0	0	37 000	82 000
Impairment	0	0	0	0
Expenditure	372 000	208 000	422 000	356 000
Operating Profit	1 137 000	379 000	433 000	685 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	1 604 000	0	0	522 000
Net Income	888 000	298 000	344 000	523 000

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	37 000
Total Tangible Assets	0	0	0	37 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	683 000	623 000	524 000
Total Current Assets	1 978 000	916 000	693 000	878 000
Total Assets	1 994 000	932 000	709 000	930 000
Total Equity	30 000	746 000	448 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	42 000	37 000
Unpaid Taxes	103 000	33 000	67 000	80 000
Dividends	1 604 000	0	0	522 000
Other Current Debt	8 000	53 000	63 000	21 000
Total Current Debt	1 964 000	186 000	261 000	826 000
Total Equity and Debt	1 994 000	932 000	709 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 960 %	39,95 %	76,79 %	502,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,35 %	64,57 %	50,64 %	65,74 %
Current Ratio	1,01	4,92	2,66	1,06
Quick Ratio	1,01	4,92	2,66	1,06
Equity Ratio	0,02	0,8	0,63	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %