NOKALUX AS

1385 ASKER

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 981 000	5 518 000	2 747 000	621 000
Net Income	13 000	−493 000	65 000	15 000
Total Assets	3 749 000	2 978 000	1 135 000	743 000
Total Equity	608 000	595 000	118 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 981 000	5 518 000	2 747 000	621 000
Expenditure	9 981 000	6 159 000	2 663 000	605 000
Operating Profit	0	−641 000	84 000	17 000
Financial Income	80 000	20 000	0	0
Financial Costs	63 000	10 000	0	0
Financial Balance	17 000	10 000	0	0
Earnings Before Tax	17 000	−631 000	84 000	17 000
Tax	4 000	−139 000	19 000	2 000
Net Income	13 000	−493 000	65 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	302 000	108 000	0
Total Current Assets	3 479 000	2 676 000	1 027 000	743 000
Total Assets	3 749 000	2 978 000	1 135 000	743 000
Total Retained Equity	−407 000	−420 000	73 000	15 000
Total Equity	608 000	595 000	118 000	53 000
Total Long-Term Debt	500 000	0	1 000	1 000
Total Current Debt	2 641 000	2 383 000	1 016 000	690 000
Total Equity and Debt	3 749 000	2 978 000	1 135 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 135 000	5 518 000	2 747 000	621 000
Other Income	846 000	0	0	0
Revenue	9 981 000	5 518 000	2 747 000	621 000
Cost of Goods Sold	5 829 000	2 030 000	0	0
Salary Costs	2 772 000	2 954 000	1 949 000	440 000
Depreciation	28 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	9 981 000	6 159 000	2 663 000	605 000
Operating Profit	0	−641 000	84 000	17 000
Financial Income	80 000	20 000	0	0
Financial Costs	63 000	10 000	0	0
Financial Balance	17 000	10 000	0	0
Dividends	0	0	0	0
Net Income	13 000	−493 000	65 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	182 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	22 000	0
Total Tangible Assets	26 000	34 000	22 000	0
Total Fiancial Fixed Assets	86 000	86 000	86 000	0
Total Fixed Assets	270 000	302 000	108 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	1 273 000	329 000	451 000
Total Current Assets	3 479 000	2 676 000	1 027 000	743 000
Total Assets	3 749 000	2 978 000	1 135 000	743 000
Total Equity	608 000	595 000	118 000	53 000
Short-Term Group Debt	954 000	650 000	500 000	507 000
Total Long-Term Debt	500 000	0	1 000	1 000
Creditors	69 000	564 000	92 000	40 000
Unpaid Taxes	740 000	414 000	205 000	91 000
Dividends	0	0	0	0
Other Current Debt	878 000	755 000	201 000	50 000
Total Current Debt	2 641 000	2 383 000	1 016 000	690 000
Total Equity and Debt	3 749 000	2 978 000	1 135 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	−82,86 %	55,08 %	28,3 %
Debt-to-Equity Ratio	0,82	0	0,01	0,02
Operating Profit Margin	0 %	−11,62 %	3,06 %	2,74 %
Current Ratio	1,32	1,12	1,01	1,08
Quick Ratio	1,32	1,12	1,01	1,08
Equity Ratio	0,16	0,2	0,1	0,07
Gross Profit Margin	41,6 %	63,21 %	100 %	100 %