LUXHUS AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

3,08

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	66 000	5 814 000	1 432 000
Net Income	35 000	−14 000	−32 000	164 000
Total Assets	1 079 000	1 063 000	603 000	1 556 000
Total Equity	233 000	198 000	212 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	66 000	5 814 000	1 432 000
Expenditure	20 000	79 000	5 901 000	1 225 000
Operating Profit	44 000	−12 000	−87 000	208 000
Financial Income	0	0	54 000	0
Financial Costs	1 000	4 000	7 000	3 000
Financial Balance	−1 000	−4 000	47 000	−3 000
Earnings Before Tax	43 000	−16 000	−41 000	205 000
Tax	8 000	−2 000	−9 000	41 000
Net Income	35 000	−14 000	−32 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 079 000	1 063 000	603 000	1 556 000
Total Assets	1 079 000	1 063 000	603 000	1 556 000
Total Retained Equity	133 000	98 000	112 000	144 000
Total Equity	233 000	198 000	212 000	244 000
Total Long-Term Debt	497 000	433 000	85 000	395 000
Total Current Debt	350 000	432 000	306 000	917 000
Total Equity and Debt	1 079 000	1 063 000	603 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	66 000	5 814 000	1 432 000
Other Income	0	0	0	0
Revenue	64 000	66 000	5 814 000	1 432 000
Cost of Goods Sold	0	0	5 500 000	1 137 000
Salary Costs	0	67 000	312 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	79 000	5 901 000	1 225 000
Operating Profit	44 000	−12 000	−87 000	208 000
Financial Income	0	0	54 000	0
Financial Costs	1 000	4 000	7 000	3 000
Financial Balance	−1 000	−4 000	47 000	−3 000
Dividends	0	0	0	0
Net Income	35 000	−14 000	−32 000	164 000

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	777 000	522 000	114 000	623 000
Total Investments	0	0	0	0
Cash, Bank	3 000	0	7 000	376 000
Total Current Assets	1 079 000	1 063 000	603 000	1 556 000
Total Assets	1 079 000	1 063 000	603 000	1 556 000
Total Equity	233 000	198 000	212 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	433 000	85 000	395 000
Creditors	329 000	411 000	266 000	158 000
Unpaid Taxes	6 000	6 000	6 000	16 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	33 000	705 000
Total Current Debt	350 000	432 000	306 000	917 000
Total Equity and Debt	1 079 000	1 063 000	603 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	−7,07 %	−15,09 %	67,21 %
Debt-to-Equity Ratio	2,13	2,19	0,4	1,62
Operating Profit Margin	68,75 %	−18,18 %	−1,5 %	14,53 %
Current Ratio	3,08	2,46	1,97	1,7
Quick Ratio	−2,53	−11,81	3,14	5,29
Equity Ratio	0,22	0,19	0,35	0,16
Gross Profit Margin	100 %	100 %	5,4 %	20,6 %