LUCAM AS

0191 OSLO

Finances

Return on Equity

−7 %

Current Ratio

83,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 407 000	246 011 000	2 495 000	6 092 000
Total Assets	309 563 000	333 646 000	87 984 000	88 821 000
Total Equity	305 978 000	331 885 000	87 874 000	87 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 828 000	3 821 000	671 000	799 000
Operating Profit	−1 828 000	−3 821 000	−671 000	−799 000
Financial Income	3 315 000	249 835 000	3 936 000	7 178 000
Financial Costs	22 894 000	3 000	771 000	286 000
Financial Balance	−19 579 000	249 832 000	3 165 000	6 892 000
Earnings Before Tax	−21 407 000	246 011 000	2 495 000	6 092 000
Tax	0	0	0	0
Net Income	−21 407 000	246 011 000	2 495 000	6 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 172 000	9 172 000	41 446 000	41 446 000
Total Current Assets	300 391 000	324 474 000	46 538 000	47 375 000
Total Assets	309 563 000	333 646 000	87 984 000	88 821 000
Total Retained Equity	302 223 000	328 130 000	84 119 000	81 625 000
Total Equity	305 978 000	331 885 000	87 874 000	87 879 000
Total Long-Term Debt	−5 000	6 000	0	0
Total Current Debt	3 590 000	1 755 000	110 000	942 000
Total Equity and Debt	309 563 000	333 646 000	87 984 000	88 821 000

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	1 712 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 828 000	3 821 000	671 000	799 000
Operating Profit	−1 828 000	−3 821 000	−671 000	−799 000
Financial Income	3 315 000	249 835 000	3 936 000	7 178 000
Financial Costs	22 894 000	3 000	771 000	286 000
Financial Balance	−19 579 000	249 832 000	3 165 000	6 892 000
Dividends	2 000 000	0	0	0
Net Income	−21 407 000	246 011 000	2 495 000	6 092 000

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	9 172 000	9 172 000	41 446 000	41 446 000
Total Fixed Assets	9 172 000	9 172 000	41 446 000	41 446 000
Stock	4 627 000	4 627 000	0	0
Total Investments	289 987 000	51 787 000	43 592 000	43 015 000
Cash, Bank	5 739 000	268 017 000	2 906 000	4 360 000
Total Current Assets	300 391 000	324 474 000	46 538 000	47 375 000
Total Assets	309 563 000	333 646 000	87 984 000	88 821 000
Total Equity	305 978 000	331 885 000	87 874 000	87 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−5 000	6 000	0	0
Creditors	7 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	1 084 000	1 746 000	110 000	942 000
Total Current Debt	3 590 000	1 755 000	110 000	942 000
Total Equity and Debt	309 563 000	333 646 000	87 984 000	88 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	74,13 %	2,84 %	6,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,67	184,89	423,07	50,29
Quick Ratio	−289,67	−112,98	423,07	50,29
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-