LUKSUR AS

0851 OSLO

Finances

Share Ownership

Return on Equity

26,17 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 196 000	519 000	32 000
Net Income	78 000	185 000	5 000
Total Assets	615 000	364 000	152 000
Total Equity	298 000	220 000	35 000

Income (NOK)	2022	2021	2020
Revenue	1 196 000	519 000	32 000
Expenditure	1 094 000	282 000	26 000
Operating Profit	102 000	237 000	6 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	102 000	237 000	6 000
Tax	23 000	52 000	1 000
Net Income	78 000	185 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	615 000	364 000	152 000
Total Assets	615 000	364 000	152 000
Total Retained Equity	268 000	190 000	5 000
Total Equity	298 000	220 000	35 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	317 000	143 000	117 000
Total Equity and Debt	615 000	364 000	152 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 196 000	519 000	32 000
Other Income	0	0	0
Revenue	1 196 000	519 000	32 000
Cost of Goods Sold	650 000	78 000	3 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 094 000	282 000	26 000
Operating Profit	102 000	237 000	6 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	78 000	185 000	5 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	423 000	149 000	77 000
Total Investments	0	0	0
Cash, Bank	56 000	2 000	40 000
Total Current Assets	615 000	364 000	152 000
Total Assets	615 000	364 000	152 000
Total Equity	298 000	220 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	244 000	46 000	0
Unpaid Taxes	0	35 000	0
Dividends	0	0	0
Other Current Debt	48 000	10 000	116 000
Total Current Debt	317 000	143 000	117 000
Total Equity and Debt	615 000	364 000	152 000

Financial indicators	2022	2021	2020
Return on Equity	26,17 %	84,09 %	14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,53 %	45,66 %	18,75 %
Current Ratio	1,94	2,55	1,3
Quick Ratio	−5,8	−60,67	3,8
Equity Ratio	0,48	0,6	0,23
Gross Profit Margin	45,65 %	84,97 %	90,63 %