LUXORO AB
111 44 STOCKHOLM
Return on Equity
−55,11 %
Current Ratio
8,81
Debt-to-Equity Ratio
−3,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 139Â 000 |
Net Income | 205Â 000 |
Total Assets | 863Â 000 |
Total Equity | −372 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 139Â 000 |
Expenditure | 933Â 000 |
Operating Profit | 205Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 205Â 000 |
Tax | 0 |
Net Income | 205Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 863Â 000 |
Total Assets | 863Â 000 |
Total Retained Equity | −372 000 |
Total Equity | −372 000 |
Total Long-Term Debt | 1Â 137Â 000 |
Total Current Debt | 98Â 000 |
Total Equity and Debt | 863Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 139Â 000 |
Other Income | 0 |
Revenue | 1Â 139Â 000 |
Cost of Goods Sold | 555Â 000 |
Salary Costs | 61Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 933Â 000 |
Operating Profit | 205Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 205Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 382Â 000 |
Total Investments | 0 |
Cash, Bank | 218Â 000 |
Total Current Assets | 863Â 000 |
Total Assets | 863Â 000 |
Total Equity | −372 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 137Â 000 |
Creditors | 22Â 000 |
Unpaid Taxes | 71Â 000 |
Dividends | 0 |
Other Current Debt | 6Â 000 |
Total Current Debt | 98Â 000 |
Total Equity and Debt | 863Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −55,11 % |
Debt-to-Equity Ratio | −3,06 |
Operating Profit Margin | 18Â % |
Current Ratio | 8,81 |
Quick Ratio | −3,04 |
Equity Ratio | −0,43 |
Gross Profit Margin | 51,27Â % |
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