LUX FIDE AS

2316 HAMAR

Finances

Return on Equity

24,16 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 236 000	2 101 000	1 307 000	0
Net Income	93 000	273 000	247 000	−122 000
Total Assets	1 303 000	1 479 000	1 113 000	76 000
Total Equity	385 000	292 000	219 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 236 000	2 101 000	1 307 000	0
Expenditure	3 110 000	1 732 000	1 009 000	122 000
Operating Profit	127 000	368 000	298 000	−122 000
Financial Income	0	0	0	0
Financial Costs	6 000	19 000	16 000	0
Financial Balance	−6 000	−19 000	−16 000	0
Earnings Before Tax	121 000	349 000	281 000	−122 000
Tax	28 000	77 000	34 000	0
Net Income	93 000	273 000	247 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	567 000	464 000	0
Total Current Assets	1 071 000	912 000	649 000	76 000
Total Assets	1 303 000	1 479 000	1 113 000	76 000
Total Retained Equity	285 000	192 000	119 000	−122 000
Total Equity	385 000	292 000	219 000	−28 000
Total Long-Term Debt	63 000	450 000	453 000	0
Total Current Debt	855 000	737 000	440 000	104 000
Total Equity and Debt	1 303 000	1 479 000	1 113 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 236 000	1 937 000	390 000	0
Other Income	0	164 000	917 000	0
Revenue	3 236 000	2 101 000	1 307 000	0
Cost of Goods Sold	3 000	137 000	65 000	0
Salary Costs	1 873 000	1 088 000	528 000	0
Depreciation	82 000	121 000	65 000	0
Impairment	0	0	0	0
Expenditure	3 110 000	1 732 000	1 009 000	122 000
Operating Profit	127 000	368 000	298 000	−122 000
Financial Income	0	0	0	0
Financial Costs	6 000	19 000	16 000	0
Financial Balance	−6 000	−19 000	−16 000	0
Dividends	0	200 000	0	0
Net Income	93 000	273 000	247 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	26 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	501 000	416 000	0
Total Tangible Assets	39 000	501 000	416 000	0
Total Fiancial Fixed Assets	170 000	40 000	20 000	0
Total Fixed Assets	232 000	567 000	464 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	155 000	119 000	76 000
Total Current Assets	1 071 000	912 000	649 000	76 000
Total Assets	1 303 000	1 479 000	1 113 000	76 000
Total Equity	385 000	292 000	219 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	450 000	453 000	0
Creditors	211 000	29 000	55 000	0
Unpaid Taxes	431 000	231 000	196 000	0
Dividends	0	200 000	0	0
Other Current Debt	153 000	229 000	162 000	104 000
Total Current Debt	855 000	737 000	440 000	104 000
Total Equity and Debt	1 303 000	1 479 000	1 113 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	93,49 %	112,79 %	435,71 %
Debt-to-Equity Ratio	0,16	1,54	2,07	−0
Operating Profit Margin	3,92 %	17,52 %	22,8 %	-
Current Ratio	1,25	1,24	1,48	0,73
Quick Ratio	1,25	1,24	1,48	0,73
Equity Ratio	0,3	0,2	0,2	−0,37
Gross Profit Margin	99,91 %	93,48 %	95,03 %	-