LUCULLUS TRADING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

75,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	1 463 000	162 000	152 000
Net Income	−92 000	1 022 000	34 000	25 000
Total Assets	4 444 000	4 808 000	4 751 000	4 734 000
Total Equity	4 407 000	4 499 000	3 477 000	3 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	1 463 000	162 000	152 000
Expenditure	208 000	150 000	95 000	93 000
Operating Profit	−144 000	1 313 000	66 000	59 000
Financial Income	52 000	3 000	0	0
Financial Costs	1 000	5 000	23 000	27 000
Financial Balance	51 000	−2 000	−23 000	−27 000
Earnings Before Tax	−92 000	1 311 000	44 000	32 000
Tax	0	288 000	10 000	7 000
Net Income	−92 000	1 022 000	34 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	1 642 000	4 703 000	4 703 000
Total Current Assets	2 802 000	3 166 000	48 000	31 000
Total Assets	4 444 000	4 808 000	4 751 000	4 734 000
Total Retained Equity	4 307 000	4 399 000	3 377 000	3 343 000
Total Equity	4 407 000	4 499 000	3 477 000	3 443 000
Total Long-Term Debt	0	0	348 000	422 000
Total Current Debt	37 000	309 000	927 000	869 000
Total Equity and Debt	4 444 000	4 808 000	4 751 000	4 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	1 463 000	162 000	152 000
Revenue	64 000	1 463 000	162 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	−3 000	3 000	3 000
Depreciation	0	46 000	0	0
Impairment	0	0	0	0
Expenditure	208 000	150 000	95 000	93 000
Operating Profit	−144 000	1 313 000	66 000	59 000
Financial Income	52 000	3 000	0	0
Financial Costs	1 000	5 000	23 000	27 000
Financial Balance	51 000	−2 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	−92 000	1 022 000	34 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 642 000	1 642 000	4 703 000	4 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 642 000	1 642 000	4 703 000	4 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 642 000	1 642 000	4 703 000	4 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	366 000	48 000	31 000
Total Current Assets	2 802 000	3 166 000	48 000	31 000
Total Assets	4 444 000	4 808 000	4 751 000	4 734 000
Total Equity	4 407 000	4 499 000	3 477 000	3 443 000
Short-Term Group Debt	0	0	903 000	843 000
Total Long-Term Debt	0	0	348 000	422 000
Creditors	16 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	5 000	15 000	19 000
Total Current Debt	37 000	309 000	927 000	869 000
Total Equity and Debt	4 444 000	4 808 000	4 751 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	22,72 %	0,98 %	0,73 %
Debt-to-Equity Ratio	0	0	0,1	0,12
Operating Profit Margin	−225 %	89,75 %	40,74 %	38,82 %
Current Ratio	75,73	10,25	0,05	0,04
Quick Ratio	75,73	10,25	0,05	0,04
Equity Ratio	0,99	0,94	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %