LUXRUS DESIGN AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−75 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	0	0	0
Net Income	84 000	−35 000	−33 000	−17 000
Total Assets	180 000	81 000	93 000	81 000
Total Equity	−112 000	−196 000	−162 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	0	0	0
Expenditure	45 000	35 000	33 000	17 000
Operating Profit	84 000	−35 000	−33 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	−35 000	−33 000	−17 000
Tax	0	0	0	0
Net Income	84 000	−35 000	−33 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	81 000	93 000	81 000
Total Assets	180 000	81 000	93 000	81 000
Total Retained Equity	−142 000	−226 000	−192 000	−159 000
Total Equity	−112 000	−196 000	−162 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	278 000	255 000	209 000
Total Equity and Debt	180 000	81 000	93 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	0	0	0
Other Income	0	0	0	0
Revenue	129 000	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	45 000	35 000	33 000	17 000
Operating Profit	84 000	−35 000	−33 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	−35 000	−33 000	−17 000

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	79 000	79 000	79 000	79 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	180 000	81 000	93 000	81 000
Total Assets	180 000	81 000	93 000	81 000
Total Equity	−112 000	−196 000	−162 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	2 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	271 000	278 000	253 000	207 000
Total Current Debt	292 000	278 000	255 000	209 000
Total Equity and Debt	180 000	81 000	93 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	17,86 %	20,37 %	13,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	65,12 %	-	-	-
Current Ratio	0,62	0,29	0,36	0,39
Quick Ratio	0,85	0,41	0,53	0,62
Equity Ratio	−0,62	−2,42	−1,74	−1,59
Gross Profit Margin	100 %	-	-	-