company

LUCRA AS

0259 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,49 %

Current Ratio

50,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	53 000	50 000	61 000
Net Income	−98 000	773 000	2 063 000	450 000
Total Assets	4 018 000	4 307 000	3 349 000	1 305 000
Total Equity	3 939 000	4 037 000	3 264 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	53 000	50 000	61 000
Expenditure	18 000	24 000	33 000	34 000
Operating Profit	9 000	29 000	17 000	27 000
Financial Income	22 000	933 000	2 051 000	431 000
Financial Costs	124 000	0	0	0
Financial Balance	−102 000	933 000	2 051 000	431 000
Earnings Before Tax	−92 000	961 000	2 068 000	458 000
Tax	6 000	188 000	5 000	9 000
Net Income	−98 000	773 000	2 063 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 018 000	4 307 000	3 349 000	1 305 000
Total Assets	4 018 000	4 307 000	3 349 000	1 305 000
Total Retained Equity	3 909 000	4 007 000	3 234 000	1 171 000
Total Equity	3 939 000	4 037 000	3 264 000	1 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	269 000	85 000	103 000
Total Equity and Debt	4 018 000	4 307 000	3 349 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	53 000	50 000	61 000
Other Income	0	0	0	0
Revenue	27 000	53 000	50 000	61 000
Cost of Goods Sold	0	0	3 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	24 000	33 000	34 000
Operating Profit	9 000	29 000	17 000	27 000
Financial Income	22 000	933 000	2 051 000	431 000
Financial Costs	124 000	0	0	0
Financial Balance	−102 000	933 000	2 051 000	431 000
Dividends	0	0	0	0
Net Income	−98 000	773 000	2 063 000	450 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	578 000	704 000	772 000	399 000
Cash, Bank	3 368 000	3 509 000	685 000	837 000
Total Current Assets	4 018 000	4 307 000	3 349 000	1 305 000
Total Assets	4 018 000	4 307 000	3 349 000	1 305 000
Total Equity	3 939 000	4 037 000	3 264 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	11 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	69 000	70 000	71 000	81 000
Total Current Debt	80 000	269 000	85 000	103 000
Total Equity and Debt	4 018 000	4 307 000	3 349 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	19,15 %	63,2 %	37,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	54,72 %	34 %	44,26 %
Current Ratio	50,23	16,01	39,4	12,67
Quick Ratio	50,23	16,01	39,4	12,67
Equity Ratio	0,98	0,94	0,97	0,92
Gross Profit Margin	100 %	100 %	94 %	91,8 %

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