LUCRUM AS

1850 MYSEN

Finances

Return on Equity

−11,45 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	15 904 000	8 864 000	8 043 000
Net Income	−8 601 000	16 003 000	9 066 000	8 229 000
Total Assets	88 409 000	100 530 000	88 008 000	94 693 000
Total Equity	75 109 000	83 550 000	77 707 000	90 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	15 904 000	8 864 000	8 043 000
Expenditure	8 705 000	27 000	105 000	178 000
Operating Profit	−8 684 000	15 877 000	8 758 000	7 866 000
Financial Income	320 000	200 000	445 000	385 000
Financial Costs	237 000	38 000	71 000	49 000
Financial Balance	83 000	162 000	374 000	336 000
Earnings Before Tax	−8 601 000	16 039 000	9 132 000	8 202 000
Tax	0	36 000	66 000	−28 000
Net Income	−8 601 000	16 003 000	9 066 000	8 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 793 000	18 661 000	23 006 000	23 906 000
Total Current Assets	69 616 000	81 869 000	65 002 000	70 787 000
Total Assets	88 409 000	100 530 000	88 008 000	94 693 000
Total Retained Equity	73 609 000	82 080 000	76 207 000	71 649 000
Total Equity	75 109 000	83 550 000	77 707 000	90 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 300 000	16 980 000	10 301 000	3 947 000
Total Equity and Debt	88 409 000	100 530 000	88 008 000	94 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 890 000	8 840 000	8 020 000
Other Income	21 000	15 000	24 000	23 000
Revenue	21 000	15 904 000	8 864 000	8 043 000
Cost of Goods Sold	8 588 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 705 000	27 000	105 000	178 000
Operating Profit	−8 684 000	15 877 000	8 758 000	7 866 000
Financial Income	320 000	200 000	445 000	385 000
Financial Costs	237 000	38 000	71 000	49 000
Financial Balance	83 000	162 000	374 000	336 000
Dividends	0	10 000 000	0	0
Net Income	−8 601 000	16 003 000	9 066 000	8 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	245 000	245 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 000	245 000	245 000	245 000
Total Fiancial Fixed Assets	18 709 000	18 416 000	22 761 000	23 661 000
Total Fixed Assets	18 793 000	18 661 000	23 006 000	23 906 000
Stock	0	0	0	0
Total Investments	61 561 000	71 815 000	60 832 000	51 499 000
Cash, Bank	7 805 000	10 053 000	4 170 000	19 288 000
Total Current Assets	69 616 000	81 869 000	65 002 000	70 787 000
Total Assets	88 409 000	100 530 000	88 008 000	94 693 000
Total Equity	75 109 000	83 550 000	77 707 000	90 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	13 300 000	16 945 000	10 235 000	3 937 000
Total Current Debt	13 300 000	16 980 000	10 301 000	3 947 000
Total Equity and Debt	88 409 000	100 530 000	88 008 000	94 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	19,15 %	11,67 %	9,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41 352,38 %	99,83 %	98,8 %	97,8 %
Current Ratio	5,23	4,82	6,31	17,93
Quick Ratio	5,23	4,82	6,31	17,93
Equity Ratio	0,85	0,83	0,88	0,96
Gross Profit Margin	−40 795,24 %	100 %	100 %	100 %