LUCKY AS

0160 OSLO

Finances

Return on Equity

−5 %

Current Ratio

93,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−779 000	1 403 000	962 000	1 589 000
Total Assets	15 745 000	17 664 000	16 942 000	16 596 000
Total Equity	15 583 000	16 361 000	14 959 000	16 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	175 000	183 000	176 000
Operating Profit	−171 000	−175 000	−183 000	−176 000
Financial Income	764 000	3 583 000	1 207 000	1 821 000
Financial Costs	1 358 000	2 032 000	54 000	41 000
Financial Balance	−594 000	1 551 000	1 153 000	1 780 000
Earnings Before Tax	−765 000	1 375 000	971 000	1 604 000
Tax	14 000	−28 000	9 000	15 000
Net Income	−779 000	1 403 000	962 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	531 000	517 000	517 000
Total Current Assets	15 229 000	17 133 000	16 426 000	16 080 000
Total Assets	15 745 000	17 664 000	16 942 000	16 596 000
Total Retained Equity	13 333 000	14 111 000	12 709 000	12 197 000
Total Equity	15 583 000	16 361 000	14 959 000	16 397 000
Total Long-Term Debt	0	0	21 000	13 000
Total Current Debt	163 000	1 302 000	1 963 000	187 000
Total Equity and Debt	15 745 000	17 664 000	16 942 000	16 596 000

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	171 000	175 000	183 000	176 000
Operating Profit	−171 000	−175 000	−183 000	−176 000
Financial Income	764 000	3 583 000	1 207 000	1 821 000
Financial Costs	1 358 000	2 032 000	54 000	41 000
Financial Balance	−594 000	1 551 000	1 153 000	1 780 000
Dividends	0	0	0	0
Net Income	−779 000	1 403 000	962 000	1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	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	517 000	517 000	517 000	517 000
Total Fixed Assets	517 000	531 000	517 000	517 000
Stock	0	0	0	0
Total Investments	14 977 000	16 915 000	16 156 000	16 006 000
Cash, Bank	227 000	218 000	270 000	74 000
Total Current Assets	15 229 000	17 133 000	16 426 000	16 080 000
Total Assets	15 745 000	17 664 000	16 942 000	16 596 000
Total Equity	15 583 000	16 361 000	14 959 000	16 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	13 000
Creditors	79 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	1 294 000	1 963 000	187 000
Total Current Debt	163 000	1 302 000	1 963 000	187 000
Total Equity and Debt	15 745 000	17 664 000	16 942 000	16 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	8,58 %	6,43 %	9,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	93,43	13,16	8,37	85,99
Quick Ratio	93,43	13,16	8,37	85,99
Equity Ratio	0,99	0,93	0,88	0,99
Gross Profit Margin	-	-	-	-