LACUNA AS

5009 BERGEN

Finances

Return on Equity

−58,64 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 839 000	752 000	51 158 000	21 793 000
Total Assets	29 058 000	51 182 000	57 936 000	26 565 000
Total Equity	8 252 000	47 191 000	46 956 000	14 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	39 000	37 000	30 000
Operating Profit	−44 000	−39 000	−37 000	−30 000
Financial Income	252 000	1 283 000	51 547 000	22 021 000
Financial Costs	5 001 000	218 000	0	1 000
Financial Balance	−4 749 000	1 065 000	51 547 000	22 020 000
Earnings Before Tax	−4 793 000	1 026 000	51 510 000	21 990 000
Tax	46 000	274 000	351 000	196 000
Net Income	−4 839 000	752 000	51 158 000	21 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 488 000	38 994 000	10 687 000	15 310 000
Total Current Assets	18 570 000	12 188 000	47 249 000	11 256 000
Total Assets	29 058 000	51 182 000	57 936 000	26 565 000
Total Retained Equity	7 575 000	46 613 000	46 379 000	13 744 000
Total Equity	8 252 000	47 191 000	46 956 000	14 322 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	18 806 000	1 991 000	8 980 000	10 244 000
Total Equity and Debt	29 058 000	51 182 000	57 936 000	26 565 000

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	44 000	39 000	37 000	30 000
Operating Profit	−44 000	−39 000	−37 000	−30 000
Financial Income	252 000	1 283 000	51 547 000	22 021 000
Financial Costs	5 001 000	218 000	0	1 000
Financial Balance	−4 749 000	1 065 000	51 547 000	22 020 000
Dividends	34 200 000	518 000	18 524 000	0
Net Income	−4 839 000	752 000	51 158 000	21 793 000

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	10 488 000	38 994 000	10 687 000	15 310 000
Total Fixed Assets	10 488 000	38 994 000	10 687 000	15 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 570 000	11 075 000	47 032 000	10 030 000
Total Current Assets	18 570 000	12 188 000	47 249 000	11 256 000
Total Assets	29 058 000	51 182 000	57 936 000	26 565 000
Total Equity	8 252 000	47 191 000	46 956 000	14 322 000
Short-Term Group Debt	750 000	1 709 000	2 347 000	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	5 000	3 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	34 200 000	518 000	18 524 000	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	18 806 000	1 991 000	8 980 000	10 244 000
Total Equity and Debt	29 058 000	51 182 000	57 936 000	26 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,64 %	1,59 %	108,95 %	152,16 %
Debt-to-Equity Ratio	0,24	0,04	0,04	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	6,12	5,26	1,1
Quick Ratio	0,99	6,12	5,26	1,1
Equity Ratio	0,28	0,92	0,81	0,54
Gross Profit Margin	-	-	-	-