LUXUS IN VEST AS

5239 RÅDAL

Finances

Return on Equity

2,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−513 000	−17 000	−8 000
Total Assets	501 000	500 000	1 000 000	1 000 000
Total Equity	−530 000	−515 000	−2 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	17 000	8 000
Operating Profit	−15 000	−13 000	−17 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	500 000	0	0
Financial Balance	0	−500 000	0	0
Earnings Before Tax	−15 000	−513 000	−17 000	−8 000
Tax	0	0	0	0
Net Income	−15 000	−513 000	−17 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	1 000 000	1 000 000
Total Current Assets	1 000	0	0	0
Total Assets	501 000	500 000	1 000 000	1 000 000
Total Retained Equity	−553 000	−538 000	−25 000	−8 000
Total Equity	−530 000	−515 000	−2 000	15 000
Total Long-Term Debt	1 031 000	1 015 000	1 002 000	985 000
Total Current Debt	0	0	0	0
Total Equity and Debt	501 000	500 000	1 000 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	17 000	8 000
Operating Profit	−15 000	−13 000	−17 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	500 000	0	0
Financial Balance	0	−500 000	0	0
Dividends	0	0	0	0
Net Income	−15 000	−513 000	−17 000	−8 000

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	500 000	500 000	1 000 000	1 000 000
Total Fixed Assets	500 000	500 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	1 000	0	0	0
Total Assets	501 000	500 000	1 000 000	1 000 000
Total Equity	−530 000	−515 000	−2 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	1 015 000	1 002 000	985 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	501 000	500 000	1 000 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	99,61 %	850 %	−53,33 %
Debt-to-Equity Ratio	−1,95	−1,97	−501	65,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,06	−1,03	−0	0,02
Gross Profit Margin	-	-	-	-