LUX DESIGN AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−34,88 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 479 000	1 282 000	1 274 000
Net Income	−15 000	89 000	10 000	−105 000
Total Assets	276 000	291 000	200 000	155 000
Total Equity	43 000	58 000	−31 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 479 000	1 282 000	1 274 000
Expenditure	1 465 000	1 386 000	1 270 000	1 376 000
Operating Profit	−14 000	92 000	11 000	−102 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Earnings Before Tax	−15 000	91 000	9 000	−105 000
Tax	0	2 000	−1 000	0
Net Income	−15 000	89 000	10 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	276 000	291 000	200 000	155 000
Total Assets	276 000	291 000	200 000	155 000
Total Retained Equity	25 000	39 000	−50 000	−60 000
Total Equity	43 000	58 000	−31 000	−41 000
Total Long-Term Debt	0	0	30 000	0
Total Current Debt	233 000	233 000	201 000	196 000
Total Equity and Debt	276 000	291 000	200 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 354 000	1 384 000	1 217 000	1 249 000
Other Income	97 000	94 000	65 000	25 000
Revenue	1 451 000	1 479 000	1 282 000	1 274 000
Cost of Goods Sold	182 000	271 000	179 000	144 000
Salary Costs	915 000	727 000	722 000	820 000
Depreciation	0	0	0	49 000
Impairment	0	0	0	0
Expenditure	1 465 000	1 386 000	1 270 000	1 376 000
Operating Profit	−14 000	92 000	11 000	−102 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−15 000	89 000	10 000	−105 000

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	65 000	84 000	93 000	94 000
Total Investments	0	0	0	0
Cash, Bank	178 000	174 000	73 000	31 000
Total Current Assets	276 000	291 000	200 000	155 000
Total Assets	276 000	291 000	200 000	155 000
Total Equity	43 000	58 000	−31 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	0
Creditors	38 000	28 000	17 000	40 000
Unpaid Taxes	101 000	112 000	94 000	61 000
Dividends	0	0	0	0
Other Current Debt	94 000	91 000	91 000	95 000
Total Current Debt	233 000	233 000	201 000	196 000
Total Equity and Debt	276 000	291 000	200 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,88 %	153,45 %	−32,26 %	256,1 %
Debt-to-Equity Ratio	0	0	−0,97	−0
Operating Profit Margin	−0,96 %	6,22 %	0,86 %	−8,01 %
Current Ratio	1,18	1,25	1	0,79
Quick Ratio	1,64	1,95	1,85	1,52
Equity Ratio	0,16	0,2	−0,16	−0,26
Gross Profit Margin	87,46 %	81,68 %	86,04 %	88,7 %