D LUX AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

61,67 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 204 000	737 000	350 000	545 000
Net Income	280 000	156 000	−89 000	82 000
Total Assets	1 293 000	607 000	166 000	168 000
Total Equity	454 000	175 000	18 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 204 000	737 000	350 000	545 000
Expenditure	2 835 000	531 000	457 000	441 000
Operating Profit	369 000	205 000	−107 000	104 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	3 000	0
Financial Balance	−9 000	−7 000	−3 000	0
Earnings Before Tax	360 000	198 000	−110 000	104 000
Tax	80 000	41 000	−22 000	22 000
Net Income	280 000	156 000	−89 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	1 272 000	607 000	166 000	168 000
Total Assets	1 293 000	607 000	166 000	168 000
Total Retained Equity	424 000	150 000	−6 000	82 000
Total Equity	454 000	175 000	18 000	107 000
Total Long-Term Debt	111 000	175 000	93 000	0
Total Current Debt	728 000	257 000	55 000	61 000
Total Equity and Debt	1 293 000	607 000	166 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 204 000	639 000	350 000	545 000
Other Income	0	98 000	0	0
Revenue	3 204 000	737 000	350 000	545 000
Cost of Goods Sold	683 000	97 000	81 000	100 000
Salary Costs	1 449 000	215 000	205 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 835 000	531 000	457 000	441 000
Operating Profit	369 000	205 000	−107 000	104 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	3 000	0
Financial Balance	−9 000	−7 000	−3 000	0
Dividends	0	0	0	0
Net Income	280 000	156 000	−89 000	82 000

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	22 000	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	185 000	145 000	77 000	64 000
Total Investments	0	0	0	0
Cash, Bank	469 000	232 000	19 000	18 000
Total Current Assets	1 272 000	607 000	166 000	168 000
Total Assets	1 293 000	607 000	166 000	168 000
Total Equity	454 000	175 000	18 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	175 000	93 000	0
Creditors	67 000	19 000	3 000	4 000
Unpaid Taxes	473 000	107 000	50 000	31 000
Dividends	0	0	0	0
Other Current Debt	107 000	90 000	24 000	5 000
Total Current Debt	728 000	257 000	55 000	61 000
Total Equity and Debt	1 293 000	607 000	166 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,67 %	89,14 %	−494,44 %	76,64 %
Debt-to-Equity Ratio	0,24	1	5,17	0
Operating Profit Margin	11,52 %	27,82 %	−30,57 %	19,08 %
Current Ratio	1,75	2,36	3,02	2,75
Quick Ratio	2,34	5,42	−7,55	−56
Equity Ratio	0,35	0,29	0,11	0,64
Gross Profit Margin	78,68 %	86,84 %	76,86 %	81,65 %