company

LUSITANICUS AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

22,83 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 777 000	1 758 000	121 000	45 000
Net Income	126 000	86 000	17 000	−53 000
Total Assets	3 037 000	1 083 000	7 000	11 000
Total Equity	552 000	26 000	−59 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 777 000	1 758 000	121 000	45 000
Expenditure	9 573 000	1 857 000	92 000	98 000
Operating Profit	205 000	76 000	29 000	−53 000
Financial Income	0	16 000	0	0
Financial Costs	16 000	0	11 000	0
Financial Balance	−16 000	16 000	−11 000	0
Earnings Before Tax	189 000	92 000	17 000	−53 000
Tax	63 000	7 000	0	0
Net Income	126 000	86 000	17 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	23 000	0	0
Total Current Assets	2 826 000	1 060 000	7 000	11 000
Total Assets	3 037 000	1 083 000	7 000	11 000
Total Retained Equity	122 000	−4 000	−89 000	0
Total Equity	552 000	26 000	−59 000	30 000
Total Long-Term Debt	350 000	601 000	0	70 000
Total Current Debt	2 134 000	455 000	67 000	0
Total Equity and Debt	3 037 000	1 083 000	7 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 777 000	1 758 000	121 000	45 000
Other Income	0	0	0	0
Revenue	9 777 000	1 758 000	121 000	45 000
Cost of Goods Sold	2 497 000	954 000	2 000	83 000
Salary Costs	5 202 000	629 000	0	0
Depreciation	53 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	9 573 000	1 857 000	92 000	98 000
Operating Profit	205 000	76 000	29 000	−53 000
Financial Income	0	16 000	0	0
Financial Costs	16 000	0	11 000	0
Financial Balance	−16 000	16 000	−11 000	0
Dividends	0	0	0	0
Net Income	126 000	86 000	17 000	−53 000

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	210 000	23 000	0	0
Total Tangible Assets	210 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	23 000	0	0
Stock	2 080 000	280 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	33 000	7 000	11 000
Total Current Assets	2 826 000	1 060 000	7 000	11 000
Total Assets	3 037 000	1 083 000	7 000	11 000
Total Equity	552 000	26 000	−59 000	30 000
Short-Term Group Debt	0	0	67 000	0
Total Long-Term Debt	350 000	601 000	0	70 000
Creditors	362 000	143 000	0	0
Unpaid Taxes	842 000	111 000	0	0
Dividends	0	0	0	0
Other Current Debt	676 000	196 000	0	0
Total Current Debt	2 134 000	455 000	67 000	0
Total Equity and Debt	3 037 000	1 083 000	7 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	330,77 %	−28,81 %	−176,67 %
Debt-to-Equity Ratio	0,63	23,12	−0	2,33
Operating Profit Margin	2,1 %	4,32 %	23,97 %	−117,78 %
Current Ratio	1,32	2,33	0,1	-
Quick Ratio	52,33	6,06	0,1	-
Equity Ratio	0,18	0,02	−8,43	2,73
Gross Profit Margin	74,46 %	45,73 %	98,35 %	−84,44 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English