LUXVINDU AS

0253 OSLO

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 983 000	18 757 000	6 063 000	162 000
Net Income	57 000	1 451 000	17 000	−181 000
Total Assets	2 087 000	2 602 000	566 000	736 000
Total Equity	1 549 000	1 491 000	40 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 983 000	18 757 000	6 063 000	162 000
Expenditure	20 667 000	16 878 000	6 022 000	345 000
Operating Profit	315 000	1 879 000	41 000	−183 000
Financial Income	80 000	0	5 000	0
Financial Costs	321 000	62 000	29 000	1 000
Financial Balance	−241 000	−62 000	−24 000	−1 000
Earnings Before Tax	74 000	1 816 000	17 000	−183 000
Tax	16 000	365 000	0	−2 000
Net Income	57 000	1 451 000	17 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 087 000	2 602 000	566 000	736 000
Total Assets	2 087 000	2 602 000	566 000	736 000
Total Retained Equity	1 519 000	1 461 000	10 000	−7 000
Total Equity	1 549 000	1 491 000	40 000	23 000
Total Long-Term Debt	0	0	0	56 000
Total Current Debt	538 000	1 110 000	525 000	657 000
Total Equity and Debt	2 087 000	2 602 000	566 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 983 000	18 757 000	6 063 000	162 000
Other Income	0	0	0	0
Revenue	20 983 000	18 757 000	6 063 000	162 000
Cost of Goods Sold	17 539 000	15 163 000	5 743 000	267 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 667 000	16 878 000	6 022 000	345 000
Operating Profit	315 000	1 879 000	41 000	−183 000
Financial Income	80 000	0	5 000	0
Financial Costs	321 000	62 000	29 000	1 000
Financial Balance	−241 000	−62 000	−24 000	−1 000
Dividends	0	0	0	0
Net Income	57 000	1 451 000	17 000	−181 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	528 000	356 000	673 000
Total Current Assets	2 087 000	2 602 000	566 000	736 000
Total Assets	2 087 000	2 602 000	566 000	736 000
Total Equity	1 549 000	1 491 000	40 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	56 000
Creditors	11 000	17 000	28 000	657 000
Unpaid Taxes	511 000	717 000	497 000	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	0	0
Total Current Debt	538 000	1 110 000	525 000	657 000
Total Equity and Debt	2 087 000	2 602 000	566 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	97,32 %	42,5 %	−786,96 %
Debt-to-Equity Ratio	0	0	0	2,43
Operating Profit Margin	1,5 %	10,02 %	0,68 %	−112,96 %
Current Ratio	3,88	2,34	1,08	1,12
Quick Ratio	3,88	2,34	1,08	1,12
Equity Ratio	0,74	0,57	0,07	0,03
Gross Profit Margin	16,41 %	19,16 %	5,28 %	−64,81 %