LUX HOUSE AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

49,56 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 503 000	4 874 000	5 916 000	5 662 000
Net Income	283 000	46 000	292 000	−364 000
Total Assets	2 112 000	1 617 000	1 261 000	1 209 000
Total Equity	571 000	289 000	236 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 503 000	4 874 000	5 916 000	5 662 000
Expenditure	5 191 000	4 811 000	5 602 000	6 000 000
Operating Profit	311 000	64 000	313 000	−337 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	17 000	22 000	27 000
Financial Balance	−19 000	−17 000	−21 000	−27 000
Earnings Before Tax	293 000	47 000	292 000	−364 000
Tax	10 000	0	0	0
Net Income	283 000	46 000	292 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	2 092 000	1 617 000	1 261 000	1 209 000
Total Assets	2 112 000	1 617 000	1 261 000	1 209 000
Total Retained Equity	541 000	259 000	206 000	−87 000
Total Equity	571 000	289 000	236 000	−57 000
Total Long-Term Debt	345 000	391 000	436 000	473 000
Total Current Debt	1 195 000	938 000	590 000	793 000
Total Equity and Debt	2 112 000	1 617 000	1 261 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 503 000	4 851 000	5 918 000	5 662 000
Other Income	0	23 000	−2 000	0
Revenue	5 503 000	4 874 000	5 916 000	5 662 000
Cost of Goods Sold	1 679 000	1 980 000	2 900 000	2 744 000
Salary Costs	2 521 000	2 034 000	2 134 000	2 508 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 191 000	4 811 000	5 602 000	6 000 000
Operating Profit	311 000	64 000	313 000	−337 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	17 000	22 000	27 000
Financial Balance	−19 000	−17 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	283 000	46 000	292 000	−364 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	206 000	237 000	196 000	240 000
Total Investments	0	0	0	0
Cash, Bank	1 873 000	1 032 000	646 000	843 000
Total Current Assets	2 092 000	1 617 000	1 261 000	1 209 000
Total Assets	2 112 000	1 617 000	1 261 000	1 209 000
Total Equity	571 000	289 000	236 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	391 000	436 000	473 000
Creditors	87 000	336 000	61 000	−116 000
Unpaid Taxes	263 000	383 000	148 000	313 000
Dividends	0	0	0	0
Other Current Debt	835 000	219 000	381 000	544 000
Total Current Debt	1 195 000	938 000	590 000	793 000
Total Equity and Debt	2 112 000	1 617 000	1 261 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,56 %	15,92 %	123,73 %	638,6 %
Debt-to-Equity Ratio	0,6	1,35	1,85	−8,3
Operating Profit Margin	5,65 %	1,31 %	5,29 %	−5,95 %
Current Ratio	1,75	1,72	2,14	1,52
Quick Ratio	2,12	2,31	3,2	2,19
Equity Ratio	0,27	0,18	0,19	−0,05
Gross Profit Margin	69,49 %	59,38 %	50,98 %	51,54 %