LUX BEMANNING AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

206,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020
Revenue	1 347 000	1 246 000	1 131 000
Net Income	196 000	143 000	151 000
Total Assets	846 000	546 000	495 000
Total Equity	95 000	79 000	56 000

Income (NOK)	2022	2021	2020
Revenue	1 347 000	1 246 000	1 131 000
Expenditure	1 085 000	1 062 000	938 000
Operating Profit	262 000	185 000	193 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	251 000	185 000	193 000
Tax	55 000	41 000	42 000
Net Income	196 000	143 000	151 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	177 000	0	0
Total Current Assets	670 000	546 000	495 000
Total Assets	846 000	546 000	495 000
Total Retained Equity	65 000	49 000	26 000
Total Equity	95 000	79 000	56 000
Total Long-Term Debt	197 000	0	0
Total Current Debt	555 000	467 000	439 000
Total Equity and Debt	846 000	546 000	495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 347 000	1 246 000	1 131 000
Other Income	0	0	0
Revenue	1 347 000	1 246 000	1 131 000
Cost of Goods Sold	0	1 000	3 000
Salary Costs	812 000	805 000	701 000
Depreciation	20 000	0	0
Impairment	0	0	0
Expenditure	1 085 000	1 062 000	938 000
Operating Profit	262 000	185 000	193 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	180 000	120 000	120 000
Net Income	196 000	143 000	151 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	177 000	0	0
Total Tangible Assets	177 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	177 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	306 000	214 000	212 000
Total Current Assets	670 000	546 000	495 000
Total Assets	846 000	546 000	495 000
Total Equity	95 000	79 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	197 000	0	0
Creditors	12 000	0	46 000
Unpaid Taxes	99 000	104 000	96 000
Dividends	180 000	120 000	120 000
Other Current Debt	214 000	202 000	136 000
Total Current Debt	555 000	467 000	439 000
Total Equity and Debt	846 000	546 000	495 000

Financial indicators	2022	2021	2020
Return on Equity	206,32 %	181,01 %	269,64 %
Debt-to-Equity Ratio	2,07	0	0
Operating Profit Margin	19,45 %	14,85 %	17,06 %
Current Ratio	1,21	1,17	1,13
Quick Ratio	1,21	1,17	1,13
Equity Ratio	0,11	0,14	0,11
Gross Profit Margin	100 %	99,92 %	99,73 %