LUCA HOLDING AS

8403 SORTLAND

Finances

Return on Equity

45,83 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−11 000	−375 000	−22 000
Total Assets	425 000	426 000	1 000	377 000
Total Equity	−24 000	−14 000	−3 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	375 000	20 000
Operating Profit	−11 000	−11 000	−375 000	−20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−11 000	−11 000	−375 000	−20 000
Tax	0	0	0	2 000
Net Income	−11 000	−11 000	−375 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	426 000	0	15 000
Total Current Assets	0	0	1 000	362 000
Total Assets	425 000	426 000	1 000	377 000
Total Retained Equity	−419 000	−409 000	−397 000	−22 000
Total Equity	−24 000	−14 000	−3 000	2 000
Total Long-Term Debt	0	0	0	350 000
Total Current Debt	450 000	439 000	4 000	25 000
Total Equity and Debt	425 000	426 000	1 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	375 000	20 000
Operating Profit	−11 000	−11 000	−375 000	−20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−11 000	−11 000	−375 000	−22 000

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	426 000	426 000	0	15 000
Total Fixed Assets	426 000	426 000	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	0	0	1 000	362 000
Total Assets	425 000	426 000	1 000	377 000
Total Equity	−24 000	−14 000	−3 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	350 000
Creditors	0	0	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	439 000	0	20 000
Total Current Debt	450 000	439 000	4 000	25 000
Total Equity and Debt	425 000	426 000	1 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,83 %	78,57 %	12 500 %	−1 100 %
Debt-to-Equity Ratio	−0	−0	−0	175
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,25	14,48
Quick Ratio	0	0	0,25	14,48
Equity Ratio	−0,06	−0,03	−3	0,01
Gross Profit Margin	-	-	-	-