STIFTELSEN LUCIEN

5012 BERGEN

Finances

Share Ownership

Return on Equity

197,56 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 619 000	3 760 000	3 172 000	5 669 000
Net Income	−1 053 000	254 000	313 000	−231 000
Total Assets	98 000	1 074 000	541 000	1 578 000
Total Equity	−533 000	520 000	266 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 619 000	3 760 000	3 172 000	5 669 000
Expenditure	4 657 000	3 473 000	2 858 000	5 906 000
Operating Profit	−1 038 000	288 000	314 000	−237 000
Financial Income	24 000	1 000	4 000	16 000
Financial Costs	38 000	35 000	6 000	10 000
Financial Balance	−14 000	−34 000	−2 000	6 000
Earnings Before Tax	−1 053 000	254 000	313 000	−231 000
Tax	0	0	0	0
Net Income	−1 053 000	254 000	313 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	142 000	263 000	338 000
Total Current Assets	38 000	932 000	278 000	1 240 000
Total Assets	98 000	1 074 000	541 000	1 578 000
Total Retained Equity	−535 000	518 000	264 000	−49 000
Total Equity	−533 000	520 000	266 000	−47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	553 000	275 000	1 624 000
Total Equity and Debt	98 000	1 074 000	541 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 619 000	3 760 000	3 172 000	5 669 000
Other Income	0	0	0	0
Revenue	3 619 000	3 760 000	3 172 000	5 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	441 000	742 000	621 000	2 217 000
Depreciation	82 000	121 000	142 000	230 000
Impairment	0	0	0	0
Expenditure	4 657 000	3 473 000	2 858 000	5 906 000
Operating Profit	−1 038 000	288 000	314 000	−237 000
Financial Income	24 000	1 000	4 000	16 000
Financial Costs	38 000	35 000	6 000	10 000
Financial Balance	−14 000	−34 000	−2 000	6 000
Dividends	0	0	0	0
Net Income	−1 053 000	254 000	313 000	−231 000

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	60 000	142 000	263 000	338 000
Total Tangible Assets	60 000	142 000	263 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	142 000	263 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	483 000	185 000	435 000
Total Current Assets	38 000	932 000	278 000	1 240 000
Total Assets	98 000	1 074 000	541 000	1 578 000
Total Equity	−533 000	520 000	266 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	0	51 000	27 000
Unpaid Taxes	8 000	78 000	154 000	255 000
Dividends	0	0	0	0
Other Current Debt	477 000	476 000	71 000	1 342 000
Total Current Debt	631 000	553 000	275 000	1 624 000
Total Equity and Debt	98 000	1 074 000	541 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,56 %	48,85 %	117,67 %	491,49 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−28,68 %	7,66 %	9,9 %	−4,18 %
Current Ratio	0,06	1,69	1,01	0,76
Quick Ratio	0,06	1,69	1,01	0,76
Equity Ratio	−5,44	0,48	0,49	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %