LUXURY GOODS NORWAY AS
0157 OSLO
Return on Equity
31,22Â %
Current Ratio
2,19
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 67Â 777Â 000 | |
| Net Income | 5Â 903Â 000 | |
| Total Assets | 33Â 181Â 000 | |
| Total Equity | 18Â 910Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 67Â 777Â 000 | |
| Expenditure | 60Â 108Â 000 | |
| Operating Profit | 7Â 668Â 000 | |
| Financial Income | 66Â 000 | |
| Financial Costs | 165Â 000 | |
| Financial Balance | −99 000 | |
| Earnings Before Tax | 7Â 568Â 000 | |
| Tax | 1Â 665Â 000 | |
| Net Income | 5Â 903Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 960Â 000 | |
| Total Current Assets | 31Â 221Â 000 | |
| Total Assets | 33Â 181Â 000 | |
| Total Retained Equity | 5Â 556Â 000 | |
| Total Equity | 18Â 910Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 14Â 270Â 000 | |
| Total Equity and Debt | 33Â 181Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 67Â 777Â 000 | |
| Other Income | 0 | |
| Revenue | 67Â 777Â 000 | |
| Cost of Goods Sold | 35Â 064Â 000 | |
| Salary Costs | 6Â 431Â 000 | |
| Depreciation | 1Â 195Â 000 | |
| Impairment | 0 | |
| Expenditure | 60Â 108Â 000 | |
| Operating Profit | 7Â 668Â 000 | |
| Financial Income | 66Â 000 | |
| Financial Costs | 165Â 000 | |
| Financial Balance | −99 000 | |
| Dividends | 0 | |
| Net Income | 5Â 903Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 305Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 655Â 000 | |
| Total Tangible Assets | 1Â 655Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 960Â 000 | |
| Stock | 13Â 603Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 16Â 383Â 000 | |
| Total Current Assets | 31Â 221Â 000 | |
| Total Assets | 33Â 181Â 000 | |
| Total Equity | 18Â 910Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 204Â 000 | |
| Unpaid Taxes | 1Â 588Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 668Â 000 | |
| Total Current Debt | 14Â 270Â 000 | |
| Total Equity and Debt | 33Â 181Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 31,22Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 11,31Â % | |
| Current Ratio | 2,19 | |
| Quick Ratio | 46,81 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 48,27Â % |
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