Yra.no
company

LUCID NORWAY AS

0167 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
112,3 %
Current Ratio
0,51
Debt-to-Equity Ratio
−0,24
Key figures (NOK)2022
Revenue5 794 000
Net Income−274 000
Total Assets24 266 000
Total Equity−244 000
Income (NOK)2022
Revenue5 794 000
Expenditure6 056 000
Operating Profit−263 000
Financial Income50 000
Financial Costs33 000
Financial Balance17 000
Earnings Before Tax−245 000
Tax29 000
Net Income−274 000
Balance (NOK)2022
Total Fixed Assets11 817 000
Total Current Assets12 449 000
Total Assets24 266 000
Total Retained Equity−274 000
Total Equity−244 000
Total Long-Term Debt59 000
Total Current Debt24 451 000
Total Equity and Debt24 266 000
Cash flow (NOK)2022
Sales Income0
Other Income5 794 000
Revenue5 794 000
Cost of Goods Sold0
Salary Costs1 067 000
Depreciation0
Impairment0
Expenditure6 056 000
Operating Profit−263 000
Financial Income50 000
Financial Costs33 000
Financial Balance17 000
Dividends0
Net Income−274 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate11 817 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets11 817 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 817 000
Stock0
Total Investments0
Cash, Bank4 181 000
Total Current Assets12 449 000
Total Assets24 266 000
Total Equity−244 000
Short-Term Group Debt19 204 000
Total Long-Term Debt59 000
Creditors293 000
Unpaid Taxes0
Dividends0
Other Current Debt4 926 000
Total Current Debt24 451 000
Total Equity and Debt24 266 000
Financial indicators2022
Return on Equity112,3 %
Debt-to-Equity Ratio−0,24
Operating Profit Margin−4,54 %
Current Ratio0,51
Quick Ratio0,51
Equity Ratio−0,01
Gross Profit Margin100 %
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