LUKRIS INVEST AS

0260 OSLO

Finances

Return on Equity

−9,17 %

Current Ratio

629,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 095 000	5 249 000	20 422 000	2 655 000
Total Assets	33 773 000	36 864 000	31 622 000	11 197 000
Total Equity	33 734 000	36 828 000	31 580 000	11 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	1 000	2 000	1 000
Operating Profit	−33 000	−1 000	−2 000	−1 000
Financial Income	164 000	5 252 000	20 433 000	2 666 000
Financial Costs	3 222 000	0	0	3 000
Financial Balance	−3 058 000	5 252 000	20 433 000	2 663 000
Earnings Before Tax	−3 091 000	5 251 000	20 431 000	2 663 000
Tax	4 000	2 000	9 000	7 000
Net Income	−3 095 000	5 249 000	20 422 000	2 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 211 000	9 080 000	0	105 000
Total Current Assets	24 562 000	27 784 000	31 622 000	11 092 000
Total Assets	33 773 000	36 864 000	31 622 000	11 197 000
Total Retained Equity	33 634 000	36 728 000	31 480 000	11 058 000
Total Equity	33 734 000	36 828 000	31 580 000	11 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	36 000	42 000	40 000
Total Equity and Debt	33 773 000	36 864 000	31 622 000	11 197 000

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	33 000	1 000	2 000	1 000
Operating Profit	−33 000	−1 000	−2 000	−1 000
Financial Income	164 000	5 252 000	20 433 000	2 666 000
Financial Costs	3 222 000	0	0	3 000
Financial Balance	−3 058 000	5 252 000	20 433 000	2 663 000
Dividends	0	0	0	0
Net Income	−3 095 000	5 249 000	20 422 000	2 655 000

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	9 211 000	9 080 000	0	105 000
Total Fixed Assets	9 211 000	9 080 000	0	105 000
Stock	0	0	0	0
Total Investments	21 441 000	25 334 000	17 415 000	11 053 000
Cash, Bank	3 122 000	2 450 000	14 207 000	39 000
Total Current Assets	24 562 000	27 784 000	31 622 000	11 092 000
Total Assets	33 773 000	36 864 000	31 622 000	11 197 000
Total Equity	33 734 000	36 828 000	31 580 000	11 158 000
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	35 000	34 000	33 000	32 000
Total Current Debt	39 000	36 000	42 000	40 000
Total Equity and Debt	33 773 000	36 864 000	31 622 000	11 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,17 %	14,25 %	64,67 %	23,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	629,79	771,78	752,9	277,3
Quick Ratio	629,79	771,78	752,9	277,3
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-