LUCKY INVEST AS

3720 SKIEN

Finances

Return on Equity

0,91 %

Current Ratio

144,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	374 000	292 000	241 000
Total Assets	2 224 000	2 191 000	1 808 000	1 515 000
Total Equity	2 195 000	2 176 000	1 801 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	9 000	9 000
Operating Profit	−10 000	−10 000	−9 000	−9 000
Financial Income	35 000	386 000	307 000	253 000
Financial Costs	0	0	0	0
Financial Balance	35 000	386 000	307 000	253 000
Earnings Before Tax	25 000	376 000	297 000	244 000
Tax	6 000	2 000	5 000	2 000
Net Income	20 000	374 000	292 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	350 000
Total Current Assets	1 874 000	1 841 000	1 458 000	1 165 000
Total Assets	2 224 000	2 191 000	1 808 000	1 515 000
Total Retained Equity	1 895 000	1 876 000	1 501 000	1 209 000
Total Equity	2 195 000	2 176 000	1 801 000	1 509 000
Total Long-Term Debt	16 000	11 000	6 000	2 000
Total Current Debt	13 000	5 000	1 000	4 000
Total Equity and Debt	2 224 000	2 191 000	1 808 000	1 515 000

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	10 000	10 000	9 000	9 000
Operating Profit	−10 000	−10 000	−9 000	−9 000
Financial Income	35 000	386 000	307 000	253 000
Financial Costs	0	0	0	0
Financial Balance	35 000	386 000	307 000	253 000
Dividends	0	0	0	0
Net Income	20 000	374 000	292 000	241 000

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	350 000	350 000	350 000	350 000
Total Fixed Assets	350 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	1 461 000	1 153 000	906 000
Total Current Assets	1 874 000	1 841 000	1 458 000	1 165 000
Total Assets	2 224 000	2 191 000	1 808 000	1 515 000
Total Equity	2 195 000	2 176 000	1 801 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	11 000	6 000	2 000
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	13 000	5 000	1 000	4 000
Total Equity and Debt	2 224 000	2 191 000	1 808 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	17,19 %	16,21 %	15,97 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	144,15	368,2	1 458	291,25
Quick Ratio	144,15	368,2	1 458	291,25
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-