LUX BY MARIT AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 699 000	2 534 000	2 204 000	2 020 000
Net Income	208 000	123 000	−96 000	509 000
Total Assets	1 211 000	923 000	895 000	679 000
Total Equity	713 000	504 000	381 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 699 000	2 534 000	2 204 000	2 020 000
Expenditure	2 428 000	2 398 000	2 295 000	1 366 000
Operating Profit	271 000	136 000	−91 000	654 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	6 000	0
Financial Balance	−4 000	−6 000	−6 000	0
Earnings Before Tax	267 000	130 000	−96 000	654 000
Tax	59 000	7 000	0	145 000
Net Income	208 000	123 000	−96 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 211 000	923 000	895 000	679 000
Total Assets	1 211 000	923 000	895 000	679 000
Total Retained Equity	683 000	474 000	351 000	448 000
Total Equity	713 000	504 000	381 000	478 000
Total Long-Term Debt	266 000	290 000	410 000	18 000
Total Current Debt	233 000	129 000	103 000	183 000
Total Equity and Debt	1 211 000	923 000	895 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 694 000	2 534 000	2 175 000	2 020 000
Other Income	5 000	0	28 000	0
Revenue	2 699 000	2 534 000	2 204 000	2 020 000
Cost of Goods Sold	972 000	1 087 000	873 000	799 000
Salary Costs	772 000	751 000	569 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 428 000	2 398 000	2 295 000	1 366 000
Operating Profit	271 000	136 000	−91 000	654 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	6 000	0
Financial Balance	−4 000	−6 000	−6 000	0
Dividends	0	0	0	0
Net Income	208 000	123 000	−96 000	509 000

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	120 000	150 000	150 000	109 000
Total Investments	300 000	300 000	300 000	0
Cash, Bank	748 000	429 000	402 000	526 000
Total Current Assets	1 211 000	923 000	895 000	679 000
Total Assets	1 211 000	923 000	895 000	679 000
Total Equity	713 000	504 000	381 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	290 000	410 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	113 000	56 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	62 000	65 000	54 000	38 000
Total Current Debt	233 000	129 000	103 000	183 000
Total Equity and Debt	1 211 000	923 000	895 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	24,4 %	−25,2 %	106,49 %
Debt-to-Equity Ratio	0,37	0,58	1,08	0,04
Operating Profit Margin	10,04 %	5,37 %	−4,13 %	32,38 %
Current Ratio	5,2	7,16	8,69	3,71
Quick Ratio	10,72	−43,95	−19,04	9,18
Equity Ratio	0,59	0,55	0,43	0,7
Gross Profit Margin	63,99 %	57,1 %	60,39 %	60,45 %