LUX FIBER AS

1680 SKJÆRHALDEN

Finances

Return on Equity

−97,77 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 357 000	11 030 000	10 178 000	10 609 000
Net Income	−701 000	960 000	486 000	889 000
Total Assets	3 554 000	4 971 000	2 746 000	3 873 000
Total Equity	717 000	1 918 000	958 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 357 000	11 030 000	10 178 000	10 609 000
Expenditure	10 092 000	9 819 000	9 546 000	9 417 000
Operating Profit	−734 000	1 210 000	632 000	1 192 000
Financial Income	60 000	60 000	1 000	0
Financial Costs	27 000	9 000	5 000	10 000
Financial Balance	33 000	51 000	−4 000	−10 000
Earnings Before Tax	−701 000	1 262 000	628 000	1 182 000
Tax	0	302 000	142 000	294 000
Net Income	−701 000	960 000	486 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	643 000	692 000	655 000
Total Current Assets	2 754 000	4 328 000	2 054 000	3 218 000
Total Assets	3 554 000	4 971 000	2 746 000	3 873 000
Total Retained Equity	687 000	1 888 000	928 000	442 000
Total Equity	717 000	1 918 000	958 000	472 000
Total Long-Term Debt	439 000	0	0	10 000
Total Current Debt	2 399 000	3 053 000	1 788 000	3 391 000
Total Equity and Debt	3 554 000	4 971 000	2 746 000	3 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 321 000	10 941 000	10 178 000	10 609 000
Other Income	36 000	89 000	0	0
Revenue	9 357 000	11 030 000	10 178 000	10 609 000
Cost of Goods Sold	3 939 000	3 601 000	4 260 000	5 167 000
Salary Costs	3 496 000	4 105 000	3 383 000	2 691 000
Depreciation	376 000	283 000	224 000	134 000
Impairment	0	0	0	0
Expenditure	10 092 000	9 819 000	9 546 000	9 417 000
Operating Profit	−734 000	1 210 000	632 000	1 192 000
Financial Income	60 000	60 000	1 000	0
Financial Costs	27 000	9 000	5 000	10 000
Financial Balance	33 000	51 000	−4 000	−10 000
Dividends	500 000	0	0	600 000
Net Income	−701 000	960 000	486 000	889 000

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	754 000	596 000	646 000	655 000
Total Tangible Assets	754 000	596 000	646 000	655 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	0
Total Fixed Assets	801 000	643 000	692 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	245 000	535 000	952 000
Total Current Assets	2 754 000	4 328 000	2 054 000	3 218 000
Total Assets	3 554 000	4 971 000	2 746 000	3 873 000
Total Equity	717 000	1 918 000	958 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	0	0	10 000
Creditors	1 011 000	1 045 000	688 000	1 698 000
Unpaid Taxes	486 000	732 000	480 000	405 000
Dividends	500 000	0	0	600 000
Other Current Debt	902 000	975 000	468 000	392 000
Total Current Debt	2 399 000	3 053 000	1 788 000	3 391 000
Total Equity and Debt	3 554 000	4 971 000	2 746 000	3 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,77 %	50,05 %	50,73 %	188,35 %
Debt-to-Equity Ratio	0,61	0	0	0,02
Operating Profit Margin	−7,84 %	10,97 %	6,21 %	11,24 %
Current Ratio	1,15	1,42	1,15	0,95
Quick Ratio	1,15	1,42	1,15	0,95
Equity Ratio	0,2	0,39	0,35	0,12
Gross Profit Margin	57,9 %	67,35 %	58,15 %	51,3 %