company

LUCKY PENNY AS

0755 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,17 %

Current Ratio

722,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 000	−26 000	1 344 000	−15 000
Total Assets	6 342 000	6 263 000	12 646 000	11 230 000
Total Equity	6 335 000	6 261 000	12 573 000	11 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	47 000	169 000	39 000
Operating Profit	−7 000	−47 000	−169 000	−39 000
Financial Income	81 000	21 000	1 514 000	24 000
Financial Costs	0	0	0	0
Financial Balance	81 000	21 000	1 514 000	24 000
Earnings Before Tax	74 000	−26 000	1 344 000	−15 000
Tax	0	0	0	0
Net Income	74 000	−26 000	1 344 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	60 000	120 000	120 000
Total Current Assets	5 782 000	6 203 000	12 526 000	11 110 000
Total Assets	6 342 000	6 263 000	12 646 000	11 230 000
Total Retained Equity	6 273 000	6 199 000	12 449 000	11 105 000
Total Equity	6 335 000	6 261 000	12 573 000	11 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	2 000	73 000	1 000
Total Equity and Debt	6 342 000	6 263 000	12 646 000	11 230 000

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	7 000	47 000	169 000	39 000
Operating Profit	−7 000	−47 000	−169 000	−39 000
Financial Income	81 000	21 000	1 514 000	24 000
Financial Costs	0	0	0	0
Financial Balance	81 000	21 000	1 514 000	24 000
Dividends	0	0	0	0
Net Income	74 000	−26 000	1 344 000	−15 000

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	560 000	60 000	120 000	120 000
Total Fixed Assets	560 000	60 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 773 000	5 693 000	12 508 000	11 098 000
Total Current Assets	5 782 000	6 203 000	12 526 000	11 110 000
Total Assets	6 342 000	6 263 000	12 646 000	11 230 000
Total Equity	6 335 000	6 261 000	12 573 000	11 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	73 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	0	1 000
Total Current Debt	8 000	2 000	73 000	1 000
Total Equity and Debt	6 342 000	6 263 000	12 646 000	11 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	−0,42 %	10,69 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	722,75	3 101,5	171,59	11 110
Quick Ratio	722,75	3 101,5	171,59	11 110
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-

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