LUCIDUS FUTURUM AS

0788 OSLO

Finances

Return on Equity

71,08 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	983 000	902 000	444 000	806 000
Total Assets	1 892 000	1 370 000	1 157 000	943 000
Total Equity	1 383 000	900 000	747 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	28 000	19 000	25 000
Operating Profit	−25 000	−28 000	−19 000	−25 000
Financial Income	1 008 000	930 000	463 000	830 000
Financial Costs	0	0	0	0
Financial Balance	1 008 000	930 000	463 000	830 000
Earnings Before Tax	983 000	902 000	444 000	806 000
Tax	0	0	0	0
Net Income	983 000	902 000	444 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 501 000	1 148 000	648 000	648 000
Total Current Assets	391 000	221 000	509 000	294 000
Total Assets	1 892 000	1 370 000	1 157 000	943 000
Total Retained Equity	1 283 000	800 000	647 000	203 000
Total Equity	1 383 000	900 000	747 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	470 000	410 000	640 000
Total Equity and Debt	1 892 000	1 370 000	1 157 000	943 000

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	25 000	28 000	19 000	25 000
Operating Profit	−25 000	−28 000	−19 000	−25 000
Financial Income	1 008 000	930 000	463 000	830 000
Financial Costs	0	0	0	0
Financial Balance	1 008 000	930 000	463 000	830 000
Dividends	500 000	749 000	0	640 000
Net Income	983 000	902 000	444 000	806 000

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	1 501 000	1 148 000	648 000	648 000
Total Fixed Assets	1 501 000	1 148 000	648 000	648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	221 000	45 000	191 000
Total Current Assets	391 000	221 000	509 000	294 000
Total Assets	1 892 000	1 370 000	1 157 000	943 000
Total Equity	1 383 000	900 000	747 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	749 000	0	640 000
Other Current Debt	0	0	0	0
Total Current Debt	510 000	470 000	410 000	640 000
Total Equity and Debt	1 892 000	1 370 000	1 157 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,08 %	100,22 %	59,44 %	266,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	0,47	1,24	0,46
Quick Ratio	0,77	0,47	1,24	0,46
Equity Ratio	0,73	0,66	0,65	0,32
Gross Profit Margin	-	-	-	-