LUXERA AS

3402 LIER

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 229 000	8 581 000	8 160 000	6 346 000
Net Income	167 000	780 000	−247 000	16 000
Total Assets	2 529 000	2 535 000	2 082 000	1 691 000
Total Equity	1 430 000	1 262 000	482 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 229 000	8 581 000	8 160 000	6 346 000
Expenditure	6 961 000	7 541 000	8 349 000	6 304 000
Operating Profit	268 000	1 041 000	−189 000	42 000
Financial Income	39 000	26 000	6 000	1 000
Financial Costs	67 000	110 000	90 000	22 000
Financial Balance	−28 000	−84 000	−84 000	−21 000
Earnings Before Tax	239 000	956 000	−272 000	21 000
Tax	72 000	176 000	−26 000	5 000
Net Income	167 000	780 000	−247 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	1 436 000	1 194 000	933 000
Total Current Assets	2 234 000	1 100 000	888 000	758 000
Total Assets	2 529 000	2 535 000	2 082 000	1 691 000
Total Retained Equity	1 400 000	1 232 000	452 000	699 000
Total Equity	1 430 000	1 262 000	482 000	729 000
Total Long-Term Debt	153 000	342 000	564 000	459 000
Total Current Debt	946 000	931 000	1 037 000	503 000
Total Equity and Debt	2 529 000	2 535 000	2 082 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 229 000	8 581 000	8 160 000	6 346 000
Other Income	0	0	0	0
Revenue	7 229 000	8 581 000	8 160 000	6 346 000
Cost of Goods Sold	4 363 000	5 165 000	5 585 000	4 015 000
Salary Costs	1 944 000	1 668 000	2 130 000	1 787 000
Depreciation	221 000	241 000	174 000	153 000
Impairment	0	0	0	0
Expenditure	6 961 000	7 541 000	8 349 000	6 304 000
Operating Profit	268 000	1 041 000	−189 000	42 000
Financial Income	39 000	26 000	6 000	1 000
Financial Costs	67 000	110 000	90 000	22 000
Financial Balance	−28 000	−84 000	−84 000	−21 000
Dividends	0	0	0	0
Net Income	167 000	780 000	−247 000	16 000

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	295 000	516 000	714 000	513 000
Total Tangible Assets	295 000	516 000	714 000	513 000
Total Fiancial Fixed Assets	0	920 000	480 000	420 000
Total Fixed Assets	295 000	1 436 000	1 194 000	933 000
Stock	0	0	0	98 000
Total Investments	0	0	0	0
Cash, Bank	1 195 000	973 000	526 000	200 000
Total Current Assets	2 234 000	1 100 000	888 000	758 000
Total Assets	2 529 000	2 535 000	2 082 000	1 691 000
Total Equity	1 430 000	1 262 000	482 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	342 000	564 000	459 000
Creditors	104 000	23 000	38 000	21 000
Unpaid Taxes	395 000	343 000	450 000	320 000
Dividends	0	0	0	0
Other Current Debt	370 000	341 000	549 000	151 000
Total Current Debt	946 000	931 000	1 037 000	503 000
Total Equity and Debt	2 529 000	2 535 000	2 082 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	61,81 %	−51,24 %	2,19 %
Debt-to-Equity Ratio	0,11	0,27	1,17	0,63
Operating Profit Margin	3,71 %	12,13 %	−2,32 %	0,66 %
Current Ratio	2,36	1,18	0,86	1,51
Quick Ratio	2,36	1,18	0,86	1,87
Equity Ratio	0,57	0,5	0,23	0,43
Gross Profit Margin	39,65 %	39,81 %	31,56 %	36,73 %