LUXOR SCANDINAVIA AS

0252 OSLO

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 441 000	6 445 000	5 580 000
Net Income	233 000	205 000	231 000	231 000
Total Assets	5 962 000	5 433 000	5 738 000	5 286 000
Total Equity	2 000 000	2 067 000	2 062 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 441 000	6 445 000	5 580 000
Expenditure	7 491 000	7 243 000	6 127 000	5 245 000
Operating Profit	408 000	198 000	319 000	335 000
Financial Income	54 000	97 000	40 000	14 000
Financial Costs	163 000	32 000	63 000	54 000
Financial Balance	−109 000	65 000	−23 000	−40 000
Earnings Before Tax	299 000	263 000	296 000	295 000
Tax	66 000	58 000	65 000	64 000
Net Income	233 000	205 000	231 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 962 000	5 433 000	5 738 000	5 286 000
Total Assets	5 962 000	5 433 000	5 738 000	5 286 000
Total Retained Equity	0	67 000	62 000	31 000
Total Equity	2 000 000	2 067 000	2 062 000	2 031 000
Total Long-Term Debt	0	0	5 000	3 000
Total Current Debt	3 962 000	3 366 000	3 671 000	3 252 000
Total Equity and Debt	5 962 000	5 433 000	5 738 000	5 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 899 000	7 441 000	6 445 000	5 580 000
Other Income	0	0	0	0
Revenue	7 899 000	7 441 000	6 445 000	5 580 000
Cost of Goods Sold	6 841 000	6 751 000	5 611 000	4 758 000
Salary Costs	83 000	79 000	76 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 491 000	7 243 000	6 127 000	5 245 000
Operating Profit	408 000	198 000	319 000	335 000
Financial Income	54 000	97 000	40 000	14 000
Financial Costs	163 000	32 000	63 000	54 000
Financial Balance	−109 000	65 000	−23 000	−40 000
Dividends	300 000	200 000	200 000	200 000
Net Income	233 000	205 000	231 000	231 000

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	2 707 000	1 663 000	2 105 000	2 095 000
Total Investments	0	0	0	0
Cash, Bank	1 597 000	2 097 000	2 295 000	2 209 000
Total Current Assets	5 962 000	5 433 000	5 738 000	5 286 000
Total Assets	5 962 000	5 433 000	5 738 000	5 286 000
Total Equity	2 000 000	2 067 000	2 062 000	2 031 000
Short-Term Group Debt	2 500 000	200 000	0	0
Total Long-Term Debt	0	0	5 000	3 000
Creditors	948 000	2 852 000	3 387 000	2 172 000
Unpaid Taxes	17 000	17 000	14 000	21 000
Dividends	300 000	200 000	200 000	200 000
Other Current Debt	131 000	34 000	7 000	798 000
Total Current Debt	3 962 000	3 366 000	3 671 000	3 252 000
Total Equity and Debt	5 962 000	5 433 000	5 738 000	5 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	9,92 %	11,2 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,17 %	2,66 %	4,95 %	6 %
Current Ratio	1,5	1,61	1,56	1,63
Quick Ratio	4,75	3,19	3,66	4,57
Equity Ratio	0,34	0,38	0,36	0,38
Gross Profit Margin	13,39 %	9,27 %	12,94 %	14,73 %