LUX BY MARITA & LINETT AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

41,69 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	3 655 000	3 176 000	2 656 000
Net Income	286 000	143 000	326 000	−51 000
Total Assets	1 482 000	1 056 000	1 004 000	556 000
Total Equity	686 000	400 000	257 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	3 655 000	3 176 000	2 656 000
Expenditure	3 225 000	3 472 000	2 785 000	2 703 000
Operating Profit	367 000	183 000	390 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	367 000	183 000	390 000	−51 000
Tax	81 000	40 000	64 000	0
Net Income	286 000	143 000	326 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	1 478 000	1 056 000	1 004 000	556 000
Total Assets	1 482 000	1 056 000	1 004 000	556 000
Total Retained Equity	656 000	370 000	227 000	−99 000
Total Equity	686 000	400 000	257 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	656 000	747 000	625 000
Total Equity and Debt	1 482 000	1 056 000	1 004 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 527 000	3 655 000	3 176 000	2 646 000
Other Income	65 000	0	0	10 000
Revenue	3 592 000	3 655 000	3 176 000	2 656 000
Cost of Goods Sold	1 182 000	1 196 000	966 000	663 000
Salary Costs	1 637 000	1 919 000	1 543 000	1 700 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 225 000	3 472 000	2 785 000	2 703 000
Operating Profit	367 000	183 000	390 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	286 000	143 000	326 000	−51 000

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	4 000	0	0	0
Total Fixed Assets	4 000	0	0	0
Stock	601 000	551 000	418 000	389 000
Total Investments	0	0	0	0
Cash, Bank	832 000	502 000	575 000	139 000
Total Current Assets	1 478 000	1 056 000	1 004 000	556 000
Total Assets	1 482 000	1 056 000	1 004 000	556 000
Total Equity	686 000	400 000	257 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	88 000	53 000	2 000
Unpaid Taxes	187 000	156 000	174 000	156 000
Dividends	0	0	0	0
Other Current Debt	367 000	372 000	456 000	466 000
Total Current Debt	796 000	656 000	747 000	625 000
Total Equity and Debt	1 482 000	1 056 000	1 004 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,69 %	35,75 %	126,85 %	73,91 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,22 %	5,01 %	12,28 %	−1,77 %
Current Ratio	1,86	1,61	1,34	0,89
Quick Ratio	7,58	10,06	3,05	2,36
Equity Ratio	0,46	0,38	0,26	−0,12
Gross Profit Margin	67,09 %	67,28 %	69,58 %	75,04 %