LUX LIMO NORWAY AS

2014 BLYSTADLIA

Finances

Share Ownership

Return on Equity

91,38 %

Current Ratio

2,8

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020
Revenue	3 847 000	499 000	0
Net Income	318 000	273 000	−2 000
Total Assets	2 920 000	55 000	21 000
Total Equity	348 000	30 000	21 000

Income (NOK)	2022	2021	2020
Revenue	3 847 000	499 000	0
Expenditure	3 425 000	148 000	3 000
Operating Profit	421 000	352 000	−3 000
Financial Income	14 000	1 000	0
Financial Costs	26 000	3 000	0
Financial Balance	−12 000	−2 000	0
Earnings Before Tax	409 000	350 000	−2 000
Tax	91 000	77 000	0
Net Income	318 000	273 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 717 000	0	0
Total Current Assets	1 203 000	55 000	21 000
Total Assets	2 920 000	55 000	21 000
Total Retained Equity	325 000	7 000	−2 000
Total Equity	348 000	30 000	21 000
Total Long-Term Debt	2 143 000	−400 000	0
Total Current Debt	429 000	425 000	0
Total Equity and Debt	2 920 000	55 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 847 000	499 000	0
Other Income	0	0	0
Revenue	3 847 000	499 000	0
Cost of Goods Sold	2 489 000	110 000	0
Salary Costs	604 000	0	0
Depreciation	99 000	0	0
Impairment	0	0	0
Expenditure	3 425 000	148 000	3 000
Operating Profit	421 000	352 000	−3 000
Financial Income	14 000	1 000	0
Financial Costs	26 000	3 000	0
Financial Balance	−12 000	−2 000	0
Dividends	0	263 000	0
Net Income	318 000	273 000	−2 000

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	1 717 000	0	0
Total Tangible Assets	1 717 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 717 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	119 000	53 000	21 000
Total Current Assets	1 203 000	55 000	21 000
Total Assets	2 920 000	55 000	21 000
Total Equity	348 000	30 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 143 000	−400 000	0
Creditors	53 000	60 000	0
Unpaid Taxes	48 000	41 000	0
Dividends	0	263 000	0
Other Current Debt	33 000	−16 000	0
Total Current Debt	429 000	425 000	0
Total Equity and Debt	2 920 000	55 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	91,38 %	910 %	−9,52 %
Debt-to-Equity Ratio	6,16	−13,33	0
Operating Profit Margin	10,94 %	70,54 %	-
Current Ratio	2,8	0,13	-
Quick Ratio	2,8	0,13	-
Equity Ratio	0,12	0,55	1
Gross Profit Margin	35,3 %	77,96 %	-