LUX NORGE AS

3036 DRAMMEN

Finances

Return on Equity

106,68 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 938 000	15 714 000	22 440 000	30 531 000
Net Income	3 180 000	1 204 000	24 000	−1 206 000
Total Assets	7 820 000	5 673 000	6 882 000	9 118 000
Total Equity	2 981 000	2 101 000	897 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 938 000	15 714 000	22 440 000	30 531 000
Expenditure	13 086 000	14 373 000	22 211 000	31 482 000
Operating Profit	2 852 000	1 341 000	229 000	−950 000
Financial Income	79 000	93 000	341 000	−141 000
Financial Costs	146 000	230 000	546 000	114 000
Financial Balance	−67 000	−137 000	−205 000	−255 000
Earnings Before Tax	2 785 000	1 204 000	24 000	−1 206 000
Tax	−395 000	0	0	0
Net Income	3 180 000	1 204 000	24 000	−1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	40 000	28 000	63 000
Total Current Assets	7 090 000	5 633 000	6 854 000	9 054 000
Total Assets	7 820 000	5 673 000	6 882 000	9 118 000
Total Retained Equity	2 874 000	−19 399 000	−20 603 000	−20 627 000
Total Equity	2 981 000	2 101 000	897 000	873 000
Total Long-Term Debt	0	0	0	2 011 000
Total Current Debt	4 838 000	3 572 000	5 985 000	6 233 000
Total Equity and Debt	7 820 000	5 673 000	6 882 000	9 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 725 000	14 484 000	17 548 000	29 841 000
Other Income	1 213 000	1 230 000	4 892 000	690 000
Revenue	15 938 000	15 714 000	22 440 000	30 531 000
Cost of Goods Sold	4 671 000	4 394 000	6 481 000	9 453 000
Salary Costs	3 634 000	4 656 000	6 936 000	12 238 000
Depreciation	6 000	9 000	35 000	223 000
Impairment	0	0	0	0
Expenditure	13 086 000	14 373 000	22 211 000	31 482 000
Operating Profit	2 852 000	1 341 000	229 000	−950 000
Financial Income	79 000	93 000	341 000	−141 000
Financial Costs	146 000	230 000	546 000	114 000
Financial Balance	−67 000	−137 000	−205 000	−255 000
Dividends	2 300 000	0	0	0
Net Income	3 180 000	1 204 000	24 000	−1 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	0	35 000
Total Tangible Assets	21 000	27 000	0	35 000
Total Fiancial Fixed Assets	313 000	13 000	28 000	28 000
Total Fixed Assets	730 000	40 000	28 000	63 000
Stock	1 117 000	1 602 000	1 657 000	2 185 000
Total Investments	133 000	136 000	0	0
Cash, Bank	4 233 000	1 970 000	3 105 000	1 618 000
Total Current Assets	7 090 000	5 633 000	6 854 000	9 054 000
Total Assets	7 820 000	5 673 000	6 882 000	9 118 000
Total Equity	2 981 000	2 101 000	897 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 011 000
Creditors	627 000	288 000	490 000	1 894 000
Unpaid Taxes	750 000	804 000	1 811 000	1 674 000
Dividends	2 300 000	0	0	0
Other Current Debt	1 160 000	2 480 000	3 684 000	2 665 000
Total Current Debt	4 838 000	3 572 000	5 985 000	6 233 000
Total Equity and Debt	7 820 000	5 673 000	6 882 000	9 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,68 %	57,31 %	2,68 %	−138,14 %
Debt-to-Equity Ratio	0	0	0	2,3
Operating Profit Margin	17,89 %	8,53 %	1,02 %	−3,11 %
Current Ratio	1,47	1,58	1,15	1,45
Quick Ratio	1,91	2,86	1,58	2,24
Equity Ratio	0,38	0,37	0,13	0,1
Gross Profit Margin	70,69 %	72,04 %	71,12 %	69,04 %