LUCA LABS AS

1383 ASKER

Finances

Return on Equity

−1 229,22 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 849 000	3 329 000	2 293 000	2 858 000
Net Income	−6 773 000	−3 985 000	−4 675 000	−5 244 000
Total Assets	1 637 000	8 785 000	1 369 000	6 720 000
Total Equity	551 000	7 325 000	490 000	5 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 849 000	3 329 000	2 293 000	2 858 000
Expenditure	8 607 000	7 301 000	6 965 000	8 101 000
Operating Profit	−6 758 000	−3 972 000	−4 672 000	−5 243 000
Financial Income	2 000	2 000	7 000	5 000
Financial Costs	17 000	14 000	10 000	6 000
Financial Balance	−15 000	−12 000	−3 000	−1 000
Earnings Before Tax	−6 773 000	−3 985 000	−4 675 000	−5 244 000
Tax	0	0	0	0
Net Income	−6 773 000	−3 985 000	−4 675 000	−5 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	40 000	71 000
Total Current Assets	1 637 000	8 774 000	1 329 000	6 650 000
Total Assets	1 637 000	8 785 000	1 369 000	6 720 000
Total Retained Equity	0	0	0	0
Total Equity	551 000	7 325 000	490 000	5 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 085 000	1 460 000	879 000	1 556 000
Total Equity and Debt	1 637 000	8 785 000	1 369 000	6 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 848 000	3 329 000	2 293 000	2 858 000
Other Income	1 000	0	0	0
Revenue	1 849 000	3 329 000	2 293 000	2 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 725 000	3 848 000	4 461 000	5 041 000
Depreciation	11 000	29 000	31 000	20 000
Impairment	0	0	0	0
Expenditure	8 607 000	7 301 000	6 965 000	8 101 000
Operating Profit	−6 758 000	−3 972 000	−4 672 000	−5 243 000
Financial Income	2 000	2 000	7 000	5 000
Financial Costs	17 000	14 000	10 000	6 000
Financial Balance	−15 000	−12 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−6 773 000	−3 985 000	−4 675 000	−5 244 000

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	11 000	40 000	71 000
Total Tangible Assets	0	11 000	40 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	40 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	8 502 000	984 000	6 274 000
Total Current Assets	1 637 000	8 774 000	1 329 000	6 650 000
Total Assets	1 637 000	8 785 000	1 369 000	6 720 000
Total Equity	551 000	7 325 000	490 000	5 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	275 000	33 000	61 000
Unpaid Taxes	340 000	452 000	314 000	276 000
Dividends	0	0	0	0
Other Current Debt	640 000	733 000	532 000	1 220 000
Total Current Debt	1 085 000	1 460 000	879 000	1 556 000
Total Equity and Debt	1 637 000	8 785 000	1 369 000	6 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 229,22 %	−54,4 %	−954,08 %	−101,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−365,49 %	−119,32 %	−203,75 %	−183,45 %
Current Ratio	1,51	6,01	1,51	4,27
Quick Ratio	1,51	6,01	1,51	4,27
Equity Ratio	0,34	0,83	0,36	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %