LUX ELEKTRO AS

1423 SKI

Finances

Share Ownership

Return on Equity

102,26 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 001 000	11 472 000	10 390 000	8 078 000
Net Income	1 039 000	1 218 000	1 233 000	673 000
Total Assets	5 956 000	3 011 000	3 570 000	3 042 000
Total Equity	1 016 000	1 009 000	791 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 001 000	11 472 000	10 390 000	8 078 000
Expenditure	12 637 000	9 913 000	8 807 000	7 215 000
Operating Profit	1 364 000	1 559 000	1 584 000	864 000
Financial Income	10 000	7 000	0	1 000
Financial Costs	45 000	1 000	1 000	0
Financial Balance	−35 000	6 000	−1 000	1 000
Earnings Before Tax	1 329 000	1 565 000	1 584 000	865 000
Tax	290 000	347 000	351 000	192 000
Net Income	1 039 000	1 218 000	1 233 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 863 000	128 000	95 000	108 000
Total Current Assets	4 092 000	2 884 000	3 475 000	2 933 000
Total Assets	5 956 000	3 011 000	3 570 000	3 042 000
Total Retained Equity	736 000	729 000	511 000	278 000
Total Equity	1 016 000	1 009 000	791 000	558 000
Total Long-Term Debt	2 019 000	0	0	0
Total Current Debt	2 921 000	2 002 000	2 779 000	2 483 000
Total Equity and Debt	5 956 000	3 011 000	3 570 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 001 000	11 472 000	10 390 000	8 078 000
Other Income	0	0	0	0
Revenue	14 001 000	11 472 000	10 390 000	8 078 000
Cost of Goods Sold	6 471 000	4 575 000	4 272 000	3 013 000
Salary Costs	4 042 000	3 572 000	2 977 000	2 830 000
Depreciation	130 000	32 000	27 000	20 000
Impairment	0	0	0	0
Expenditure	12 637 000	9 913 000	8 807 000	7 215 000
Operating Profit	1 364 000	1 559 000	1 584 000	864 000
Financial Income	10 000	7 000	0	1 000
Financial Costs	45 000	1 000	1 000	0
Financial Balance	−35 000	6 000	−1 000	1 000
Dividends	1 032 000	1 000 000	1 000 000	645 000
Net Income	1 039 000	1 218 000	1 233 000	673 000

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	32 000	5 000	11 000
Fixtures	1 839 000	34 000	60 000	42 000
Total Tangible Assets	1 839 000	66 000	65 000	53 000
Total Fiancial Fixed Assets	24 000	62 000	30 000	56 000
Total Fixed Assets	1 863 000	128 000	95 000	108 000
Stock	497 000	416 000	243 000	176 000
Total Investments	0	0	0	0
Cash, Bank	2 415 000	1 213 000	2 543 000	1 674 000
Total Current Assets	4 092 000	2 884 000	3 475 000	2 933 000
Total Assets	5 956 000	3 011 000	3 570 000	3 042 000
Total Equity	1 016 000	1 009 000	791 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 019 000	0	0	0
Creditors	257 000	381 000	443 000	689 000
Unpaid Taxes	719 000	661 000	458 000	455 000
Dividends	1 032 000	1 000 000	1 000 000	645 000
Other Current Debt	694 000	613 000	526 000	502 000
Total Current Debt	2 921 000	2 002 000	2 779 000	2 483 000
Total Equity and Debt	5 956 000	3 011 000	3 570 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,26 %	120,71 %	155,88 %	120,61 %
Debt-to-Equity Ratio	1,99	0	0	0
Operating Profit Margin	9,74 %	13,59 %	15,25 %	10,7 %
Current Ratio	1,4	1,44	1,25	1,18
Quick Ratio	1,69	1,82	1,37	1,27
Equity Ratio	0,17	0,34	0,22	0,18
Gross Profit Margin	53,78 %	60,12 %	58,88 %	62,7 %