LUCELLUM AS

1178 OSLO

Finances

Return on Equity

−5,53 %

Current Ratio

105,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−8 382 000	19 940 000	16 960 000	8 366 000
Net Income	−9 527 000	18 767 000	16 354 000	7 491 000
Total Assets	173 616 000	187 704 000	178 955 000	162 453 000
Total Equity	172 300 000	181 539 000	177 772 000	161 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	−8 382 000	19 940 000	16 960 000	8 366 000
Expenditure	199 000	184 000	177 000	198 000
Operating Profit	−8 581 000	19 756 000	16 783 000	8 168 000
Financial Income	360 000	149 000	686 000	357 000
Financial Costs	50 000	25 000	19 000	55 000
Financial Balance	310 000	124 000	667 000	302 000
Earnings Before Tax	−8 271 000	19 879 000	17 451 000	8 469 000
Tax	1 255 000	1 112 000	1 097 000	979 000
Net Income	−9 527 000	18 767 000	16 354 000	7 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 860 000	35 810 000	35 224 000	35 224 000
Total Current Assets	138 756 000	151 895 000	143 731 000	127 229 000
Total Assets	173 616 000	187 704 000	178 955 000	162 453 000
Total Retained Equity	171 916 000	181 443 000	177 676 000	161 322 000
Total Equity	172 300 000	181 539 000	177 772 000	161 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 316 000	6 165 000	1 183 000	1 034 000
Total Equity and Debt	173 616 000	187 704 000	178 955 000	162 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−8 382 000	19 940 000	16 960 000	8 366 000
Revenue	−8 382 000	19 940 000	16 960 000	8 366 000
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	199 000	184 000	177 000	198 000
Operating Profit	−8 581 000	19 756 000	16 783 000	8 168 000
Financial Income	360 000	149 000	686 000	357 000
Financial Costs	50 000	25 000	19 000	55 000
Financial Balance	310 000	124 000	667 000	302 000
Dividends	0	0	0	0
Net Income	−9 527 000	18 767 000	16 354 000	7 491 000

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	34 860 000	35 810 000	35 224 000	35 224 000
Total Fixed Assets	34 860 000	35 810 000	35 224 000	35 224 000
Stock	0	0	0	0
Total Investments	108 593 000	120 323 000	117 792 000	99 189 000
Cash, Bank	29 797 000	30 912 000	25 363 000	27 075 000
Total Current Assets	138 756 000	151 895 000	143 731 000	127 229 000
Total Assets	173 616 000	187 704 000	178 955 000	162 453 000
Total Equity	172 300 000	181 539 000	177 772 000	161 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	5 053 000	86 000	57 000
Total Current Debt	1 316 000	6 165 000	1 183 000	1 034 000
Total Equity and Debt	173 616 000	187 704 000	178 955 000	162 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	10,34 %	9,2 %	4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,37 %	99,08 %	98,96 %	97,63 %
Current Ratio	105,44	24,64	121,5	123,05
Quick Ratio	105,44	24,64	121,5	123,05
Equity Ratio	0,99	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %