LUXURYFIT AS

2013 SKJETTEN

Finances

Return on Equity

6,99 %

Current Ratio

18,23

Debt-to-Equity Ratio

11,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 085 000	58 000	25 000
Net Income	10 000	49 000	19 000	20 000
Total Assets	1 847 000	3 800 000	1 436 000	156 000
Total Equity	143 000	128 000	84 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 085 000	58 000	25 000
Expenditure	2 037 000	1 022 000	33 000	0
Operating Profit	12 000	63 000	25 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	63 000	25 000	25 000
Tax	3 000	14 000	5 000	6 000
Net Income	10 000	49 000	19 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	1 937 000	0	0
Total Current Assets	1 440 000	1 863 000	1 436 000	156 000
Total Assets	1 847 000	3 800 000	1 436 000	156 000
Total Retained Equity	113 000	98 000	54 000	35 000
Total Equity	143 000	128 000	84 000	65 000
Total Long-Term Debt	1 625 000	3 125 000	1 346 000	0
Total Current Debt	79 000	547 000	5 000	91 000
Total Equity and Debt	1 847 000	3 800 000	1 436 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 050 000	1 085 000	58 000	25 000
Other Income	0	0	0	0
Revenue	2 050 000	1 085 000	58 000	25 000
Cost of Goods Sold	2 026 000	1 009 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 037 000	1 022 000	33 000	0
Operating Profit	12 000	63 000	25 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	49 000	19 000	20 000

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	1 937 000	0	0
Total Fixed Assets	407 000	1 937 000	0	0
Stock	974 000	942 000	828 000	105 000
Total Investments	30 000	0	437 000	0
Cash, Bank	64 000	116 000	35 000	26 000
Total Current Assets	1 440 000	1 863 000	1 436 000	156 000
Total Assets	1 847 000	3 800 000	1 436 000	156 000
Total Equity	143 000	128 000	84 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	3 125 000	1 346 000	0
Creditors	0	488 000	0	0
Unpaid Taxes	74 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	86 000
Total Current Debt	79 000	547 000	5 000	91 000
Total Equity and Debt	1 847 000	3 800 000	1 436 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	38,28 %	22,62 %	30,77 %
Debt-to-Equity Ratio	11,36	24,41	16,02	0
Operating Profit Margin	0,59 %	5,81 %	43,1 %	100 %
Current Ratio	18,23	3,41	287,2	1,71
Quick Ratio	−1,61	−4,72	−1,74	−11,14
Equity Ratio	0,08	0,03	0,06	0,42
Gross Profit Margin	1,17 %	7 %	67,24 %	100 %