LUXHJEM AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

263,64 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	3 803 000	1 998 000	1 606 000
Net Income	145 000	−36 000	29 000	70 000
Total Assets	1 519 000	325 000	262 000	401 000
Total Equity	55 000	−36 000	67 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	3 803 000	1 998 000	1 606 000
Expenditure	1 536 000	3 864 000	1 958 000	1 527 000
Operating Profit	255 000	−61 000	40 000	79 000
Financial Income	0	0	0	0
Financial Costs	2 000	−34 000	3 000	6 000
Financial Balance	−2 000	34 000	−3 000	−6 000
Earnings Before Tax	253 000	−27 000	37 000	73 000
Tax	108 000	9 000	8 000	2 000
Net Income	145 000	−36 000	29 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	224 000	168 000	224 000
Total Current Assets	1 349 000	101 000	94 000	177 000
Total Assets	1 519 000	325 000	262 000	401 000
Total Retained Equity	36 000	−56 000	48 000	18 000
Total Equity	55 000	−36 000	67 000	38 000
Total Long-Term Debt	37 000	0	1 000	2 000
Total Current Debt	1 427 000	361 000	193 000	361 000
Total Equity and Debt	1 519 000	325 000	262 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	3 803 000	1 998 000	1 606 000
Other Income	0	0	0	0
Revenue	1 791 000	3 803 000	1 998 000	1 606 000
Cost of Goods Sold	171 000	1 478 000	849 000	530 000
Salary Costs	1 009 000	1 311 000	401 000	490 000
Depreciation	0	0	56 000	56 000
Impairment	0	0	0	0
Expenditure	1 536 000	3 864 000	1 958 000	1 527 000
Operating Profit	255 000	−61 000	40 000	79 000
Financial Income	0	0	0	0
Financial Costs	2 000	−34 000	3 000	6 000
Financial Balance	−2 000	34 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	145 000	−36 000	29 000	70 000

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	170 000	224 000	168 000	224 000
Total Tangible Assets	170 000	224 000	168 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	224 000	168 000	224 000
Stock	−36 000	−36 000	0	45 000
Total Investments	0	0	0	0
Cash, Bank	1 312 000	70 000	48 000	77 000
Total Current Assets	1 349 000	101 000	94 000	177 000
Total Assets	1 519 000	325 000	262 000	401 000
Total Equity	55 000	−36 000	67 000	38 000
Short-Term Group Debt	0	74 000	0	0
Total Long-Term Debt	37 000	0	1 000	2 000
Creditors	−4 000	13 000	6 000	62 000
Unpaid Taxes	578 000	123 000	94 000	105 000
Dividends	0	0	0	0
Other Current Debt	782 000	151 000	84 000	194 000
Total Current Debt	1 427 000	361 000	193 000	361 000
Total Equity and Debt	1 519 000	325 000	262 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,64 %	100 %	43,28 %	184,21 %
Debt-to-Equity Ratio	0,67	−0	0,01	0,05
Operating Profit Margin	14,24 %	−1,6 %	2 %	4,92 %
Current Ratio	0,95	0,28	0,49	0,49
Quick Ratio	0,92	0,25	0,49	0,56
Equity Ratio	0,04	−0,11	0,26	0,09
Gross Profit Margin	90,45 %	61,14 %	57,51 %	67 %