LUCRETIUS AMICIS INVEST AS

1385 ASKER

Finances

Return on Equity

85,57 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 045 000	567 000	343 000	679 000
Net Income	9 727 000	621 000	145 000	453 000
Total Assets	12 148 000	1 780 000	1 603 000	1 471 000
Total Equity	11 367 000	1 640 000	1 494 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 045 000	567 000	343 000	679 000
Expenditure	663 000	330 000	236 000	613 000
Operating Profit	1 382 000	237 000	106 000	66 000
Financial Income	8 841 000	406 000	62 000	637 000
Financial Costs	192 000	−31 000	0	234 000
Financial Balance	8 649 000	437 000	62 000	403 000
Earnings Before Tax	10 031 000	674 000	168 000	468 000
Tax	304 000	52 000	24 000	14 000
Net Income	9 727 000	621 000	145 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 088 000	1 555 000	1 235 000	1 004 000
Total Current Assets	2 060 000	225 000	368 000	467 000
Total Assets	12 148 000	1 780 000	1 603 000	1 471 000
Total Retained Equity	10 935 000	1 208 000	806 000	661 000
Total Equity	11 367 000	1 640 000	1 494 000	1 349 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	780 000	137 000	110 000	122 000
Total Equity and Debt	12 148 000	1 780 000	1 603 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 045 000	567 000	343 000	679 000
Other Income	0	0	0	0
Revenue	2 045 000	567 000	343 000	679 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	483 000	186 000	63 000	396 000
Depreciation	16 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	663 000	330 000	236 000	613 000
Operating Profit	1 382 000	237 000	106 000	66 000
Financial Income	8 841 000	406 000	62 000	637 000
Financial Costs	192 000	−31 000	0	234 000
Financial Balance	8 649 000	437 000	62 000	403 000
Dividends	0	220 000	0	0
Net Income	9 727 000	621 000	145 000	453 000

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	29 000	45 000	0	0
Total Tangible Assets	29 000	45 000	0	0
Total Fiancial Fixed Assets	10 059 000	1 510 000	1 235 000	1 004 000
Total Fixed Assets	10 088 000	1 555 000	1 235 000	1 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	159 000	265 000	325 000
Total Current Assets	2 060 000	225 000	368 000	467 000
Total Assets	12 148 000	1 780 000	1 603 000	1 471 000
Total Equity	11 367 000	1 640 000	1 494 000	1 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	3 000	8 000	3 000	7 000
Unpaid Taxes	381 000	15 000	44 000	12 000
Dividends	0	220 000	0	0
Other Current Debt	90 000	64 000	6 000	56 000
Total Current Debt	780 000	137 000	110 000	122 000
Total Equity and Debt	12 148 000	1 780 000	1 603 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,57 %	37,87 %	9,71 %	33,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,58 %	41,8 %	30,9 %	9,72 %
Current Ratio	2,64	1,64	3,35	3,83
Quick Ratio	2,64	1,64	3,35	3,83
Equity Ratio	0,94	0,92	0,93	0,92
Gross Profit Margin	100 %	99,12 %	100 %	100 %

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