LUXUSHAIR AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 482 000	8 771 000	9 986 000	11 237 000
Net Income	−76 000	19 000	96 000	551 000
Total Assets	2 041 000	2 592 000	2 760 000	2 372 000
Total Equity	1 281 000	1 358 000	1 388 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 482 000	8 771 000	9 986 000	11 237 000
Expenditure	8 543 000	8 725 000	9 857 000	10 630 000
Operating Profit	−61 000	45 000	129 000	606 000
Financial Income	12 000	3 000	33 000	9 000
Financial Costs	27 000	29 000	66 000	64 000
Financial Balance	−15 000	−26 000	−33 000	−55 000
Earnings Before Tax	−76 000	19 000	96 000	551 000
Tax	0	0	0	0
Net Income	−76 000	19 000	96 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	682 000	721 000	223 000
Total Current Assets	1 958 000	1 911 000	2 039 000	2 149 000
Total Assets	2 041 000	2 592 000	2 760 000	2 372 000
Total Retained Equity	1 181 000	1 258 000	1 288 000	1 192 000
Total Equity	1 281 000	1 358 000	1 388 000	1 292 000
Total Long-Term Debt	0	540 000	616 000	132 000
Total Current Debt	760 000	695 000	756 000	947 000
Total Equity and Debt	2 041 000	2 592 000	2 760 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 480 000	8 771 000	9 986 000	11 237 000
Other Income	2 000	0	0	0
Revenue	8 482 000	8 771 000	9 986 000	11 237 000
Cost of Goods Sold	4 029 000	4 136 000	5 458 000	6 392 000
Salary Costs	1 432 000	1 536 000	1 714 000	1 195 000
Depreciation	23 000	172 000	105 000	67 000
Impairment	0	0	0	0
Expenditure	8 543 000	8 725 000	9 857 000	10 630 000
Operating Profit	−61 000	45 000	129 000	606 000
Financial Income	12 000	3 000	33 000	9 000
Financial Costs	27 000	29 000	66 000	64 000
Financial Balance	−15 000	−26 000	−33 000	−55 000
Dividends	0	50 000	0	0
Net Income	−76 000	19 000	96 000	551 000

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	83 000	682 000	721 000	223 000
Total Tangible Assets	83 000	682 000	721 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	682 000	721 000	223 000
Stock	588 000	703 000	911 000	809 000
Total Investments	0	0	0	0
Cash, Bank	1 349 000	1 194 000	1 062 000	1 307 000
Total Current Assets	1 958 000	1 911 000	2 039 000	2 149 000
Total Assets	2 041 000	2 592 000	2 760 000	2 372 000
Total Equity	1 281 000	1 358 000	1 388 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	540 000	616 000	132 000
Creditors	161 000	155 000	226 000	210 000
Unpaid Taxes	423 000	377 000	363 000	466 000
Dividends	0	50 000	0	0
Other Current Debt	175 000	163 000	166 000	271 000
Total Current Debt	760 000	695 000	756 000	947 000
Total Equity and Debt	2 041 000	2 592 000	2 760 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	1,4 %	6,92 %	42,65 %
Debt-to-Equity Ratio	0	0,4	0,44	0,1
Operating Profit Margin	−0,72 %	0,51 %	1,29 %	5,39 %
Current Ratio	2,58	2,75	2,7	2,27
Quick Ratio	11,38	−238,88	−13,15	15,57
Equity Ratio	0,63	0,52	0,5	0,54
Gross Profit Margin	52,5 %	52,84 %	45,34 %	43,12 %