LUCIENTES AS

0256 OSLO

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

463,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	25 000	353 000	25 022 000
Total Assets	8 588 000	8 530 000	18 515 000	18 169 000
Total Equity	8 574 000	8 524 000	18 499 000	18 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	16 000	42 000
Operating Profit	−16 000	−16 000	−16 000	−42 000
Financial Income	81 000	48 000	386 000	25 088 000
Financial Costs	0	0	0	0
Financial Balance	81 000	48 000	386 000	25 088 000
Earnings Before Tax	65 000	31 000	369 000	25 046 000
Tax	14 000	7 000	16 000	23 000
Net Income	51 000	25 000	353 000	25 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	900 000	900 000	900 000
Total Current Assets	6 488 000	7 630 000	17 615 000	17 269 000
Total Assets	8 588 000	8 530 000	18 515 000	18 169 000
Total Retained Equity	6 654 000	6 604 000	16 579 000	16 226 000
Total Equity	8 574 000	8 524 000	18 499 000	18 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	7 000	16 000	23 000
Total Equity and Debt	8 588 000	8 530 000	18 515 000	18 169 000

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	16 000	16 000	16 000	42 000
Operating Profit	−16 000	−16 000	−16 000	−42 000
Financial Income	81 000	48 000	386 000	25 088 000
Financial Costs	0	0	0	0
Financial Balance	81 000	48 000	386 000	25 088 000
Dividends	0	0	0	0
Net Income	51 000	25 000	353 000	25 022 000

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	2 100 000	900 000	900 000	900 000
Total Fixed Assets	2 100 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 488 000	7 630 000	17 615 000	17 269 000
Total Current Assets	6 488 000	7 630 000	17 615 000	17 269 000
Total Assets	8 588 000	8 530 000	18 515 000	18 169 000
Total Equity	8 574 000	8 524 000	18 499 000	18 146 000
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	0	0	0	0
Total Current Debt	14 000	7 000	16 000	23 000
Total Equity and Debt	8 588 000	8 530 000	18 515 000	18 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	0,29 %	1,91 %	137,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	463,43	1 090	1 100,94	750,83
Quick Ratio	463,43	1 090	1 100,94	750,83
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-