LUXDESIGN AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−96,06 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 725 000	8 718 000	13 010 000	9 982 000
Net Income	−658 000	−641 000	−256 000	−328 000
Total Assets	3 813 000	3 963 000	3 981 000	4 152 000
Total Equity	685 000	1 343 000	1 984 000	2 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 725 000	8 718 000	13 010 000	9 982 000
Expenditure	10 248 000	9 248 000	13 019 000	10 236 000
Operating Profit	−522 000	−529 000	−9 000	−255 000
Financial Income	241 000	154 000	199 000	42 000
Financial Costs	378 000	266 000	445 000	115 000
Financial Balance	−137 000	−112 000	−246 000	−73 000
Earnings Before Tax	−658 000	−641 000	−256 000	−328 000
Tax	0	0	0	0
Net Income	−658 000	−641 000	−256 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	619 000	765 000	969 000
Total Current Assets	3 337 000	3 345 000	3 216 000	3 183 000
Total Assets	3 813 000	3 963 000	3 981 000	4 152 000
Total Retained Equity	−1 415 000	−757 000	−116 000	140 000
Total Equity	685 000	1 343 000	1 984 000	2 240 000
Total Long-Term Debt	500 000	500 000	0	130 000
Total Current Debt	2 628 000	2 120 000	1 996 000	1 782 000
Total Equity and Debt	3 813 000	3 963 000	3 981 000	4 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 725 000	8 689 000	13 010 000	9 982 000
Other Income	0	29 000	0	0
Revenue	9 725 000	8 718 000	13 010 000	9 982 000
Cost of Goods Sold	7 084 000	6 400 000	9 454 000	6 887 000
Salary Costs	1 420 000	1 406 000	1 525 000	1 267 000
Depreciation	143 000	146 000	205 000	165 000
Impairment	0	0	0	0
Expenditure	10 248 000	9 248 000	13 019 000	10 236 000
Operating Profit	−522 000	−529 000	−9 000	−255 000
Financial Income	241 000	154 000	199 000	42 000
Financial Costs	378 000	266 000	445 000	115 000
Financial Balance	−137 000	−112 000	−246 000	−73 000
Dividends	0	0	0	0
Net Income	−658 000	−641 000	−256 000	−328 000

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	476 000	619 000	765 000	969 000
Fixtures	0	0	0	0
Total Tangible Assets	476 000	619 000	765 000	969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	619 000	765 000	969 000
Stock	1 723 000	1 384 000	1 250 000	1 164 000
Total Investments	0	0	0	0
Cash, Bank	86 000	385 000	85 000	85 000
Total Current Assets	3 337 000	3 345 000	3 216 000	3 183 000
Total Assets	3 813 000	3 963 000	3 981 000	4 152 000
Total Equity	685 000	1 343 000	1 984 000	2 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	0	130 000
Creditors	1 279 000	1 428 000	1 328 000	492 000
Unpaid Taxes	254 000	317 000	364 000	175 000
Dividends	0	0	0	0
Other Current Debt	170 000	180 000	152 000	120 000
Total Current Debt	2 628 000	2 120 000	1 996 000	1 782 000
Total Equity and Debt	3 813 000	3 963 000	3 981 000	4 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,06 %	−47,73 %	−12,9 %	−14,64 %
Debt-to-Equity Ratio	0,73	0,37	0	0,06
Operating Profit Margin	−5,37 %	−6,07 %	−0,07 %	−2,55 %
Current Ratio	1,27	1,58	1,61	1,79
Quick Ratio	3,69	4,54	4,31	5,15
Equity Ratio	0,18	0,34	0,5	0,54
Gross Profit Margin	27,16 %	26,59 %	27,33 %	31,01 %