LUXEL AS

1445 DRØBAK

Finances

Return on Equity

147,92 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	463 000	465 000	492 000	297 000
Total Assets	782 000	791 000	825 000	582 000
Total Equity	313 000	55 000	64 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	8 000	8 000	13 000
Operating Profit	0	−8 000	−8 000	−13 000
Financial Income	466 000	474 000	500 000	310 000
Financial Costs	0	0	0	0
Financial Balance	466 000	474 000	500 000	310 000
Earnings Before Tax	466 000	466 000	492 000	297 000
Tax	3 000	1 000	0	0
Net Income	463 000	465 000	492 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	260 000	260 000
Total Current Assets	521 000	531 000	564 000	322 000
Total Assets	782 000	791 000	825 000	582 000
Total Retained Equity	288 000	31 000	40 000	47 000
Total Equity	313 000	55 000	64 000	72 000
Total Long-Term Debt	260 000	260 000	260 000	260 000
Total Current Debt	209 000	475 000	500 000	250 000
Total Equity and Debt	782 000	791 000	825 000	582 000

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	0	8 000	8 000	13 000
Operating Profit	0	−8 000	−8 000	−13 000
Financial Income	466 000	474 000	500 000	310 000
Financial Costs	0	0	0	0
Financial Balance	466 000	474 000	500 000	310 000
Dividends	206 000	474 000	500 000	250 000
Net Income	463 000	465 000	492 000	297 000

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	260 000	260 000	260 000	260 000
Total Fixed Assets	260 000	260 000	260 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	57 000	64 000	12 000
Total Current Assets	521 000	531 000	564 000	322 000
Total Assets	782 000	791 000	825 000	582 000
Total Equity	313 000	55 000	64 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	260 000	260 000	260 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	206 000	474 000	500 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	209 000	475 000	500 000	250 000
Total Equity and Debt	782 000	791 000	825 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,92 %	845,45 %	768,75 %	412,5 %
Debt-to-Equity Ratio	0,83	4,73	4,06	3,61
Operating Profit Margin	-	-	-	-
Current Ratio	2,49	1,12	1,13	1,29
Quick Ratio	2,49	1,12	1,13	1,29
Equity Ratio	0,4	0,07	0,08	0,12
Gross Profit Margin	-	-	-	-