NORLUX AS

3160 STOKKE

Finances

Return on Equity

72,68 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 183 000	273 911 000	214 410 000	247 745 000
Net Income	23 359 000	21 243 000	10 673 000	9 187 000
Total Assets	159 758 000	133 080 000	97 535 000	92 205 000
Total Equity	32 140 000	27 281 000	27 038 000	26 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 183 000	273 911 000	214 410 000	247 745 000
Expenditure	305 294 000	245 657 000	197 817 000	229 638 000
Operating Profit	35 888 000	28 253 000	16 593 000	18 108 000
Financial Income	8 534 000	4 894 000	5 766 000	7 675 000
Financial Costs	14 294 000	5 861 000	8 613 000	13 861 000
Financial Balance	−5 760 000	−967 000	−2 847 000	−6 186 000
Earnings Before Tax	30 128 000	27 286 000	13 746 000	11 922 000
Tax	6 769 000	6 043 000	3 073 000	2 735 000
Net Income	23 359 000	21 243 000	10 673 000	9 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 351 000	3 827 000	3 241 000	3 188 000
Total Current Assets	153 406 000	129 253 000	94 294 000	89 017 000
Total Assets	159 758 000	133 080 000	97 535 000	92 205 000
Total Retained Equity	28 112 000	23 253 000	23 010 000	22 757 000
Total Equity	32 140 000	27 281 000	27 038 000	26 785 000
Total Long-Term Debt	37 784 000	31 041 000	556 000	2 778 000
Total Current Debt	89 834 000	74 759 000	69 942 000	62 642 000
Total Equity and Debt	159 758 000	133 080 000	97 535 000	92 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 026 000	273 777 000	213 690 000	247 070 000
Other Income	158 000	133 000	720 000	676 000
Revenue	341 183 000	273 911 000	214 410 000	247 745 000
Cost of Goods Sold	197 397 000	157 801 000	123 457 000	154 443 000
Salary Costs	56 298 000	47 949 000	38 601 000	39 236 000
Depreciation	1 439 000	1 114 000	991 000	692 000
Impairment	0	0	0	0
Expenditure	305 294 000	245 657 000	197 817 000	229 638 000
Operating Profit	35 888 000	28 253 000	16 593 000	18 108 000
Financial Income	8 534 000	4 894 000	5 766 000	7 675 000
Financial Costs	14 294 000	5 861 000	8 613 000	13 861 000
Financial Balance	−5 760 000	−967 000	−2 847 000	−6 186 000
Dividends	18 500 000	21 000 000	0	0
Net Income	23 359 000	21 243 000	10 673 000	9 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 004 000	797 000	667 000	928 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 040 000	3 005 000	2 531 000	2 188 000
Total Tangible Assets	5 040 000	3 005 000	2 531 000	2 188 000
Total Fiancial Fixed Assets	308 000	25 000	44 000	72 000
Total Fixed Assets	6 351 000	3 827 000	3 241 000	3 188 000
Stock	95 318 000	74 728 000	60 218 000	45 211 000
Total Investments	0	0	0	0
Cash, Bank	8 654 000	17 885 000	6 793 000	12 888 000
Total Current Assets	153 406 000	129 253 000	94 294 000	89 017 000
Total Assets	159 758 000	133 080 000	97 535 000	92 205 000
Total Equity	32 140 000	27 281 000	27 038 000	26 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 784 000	31 041 000	556 000	2 778 000
Creditors	24 690 000	20 000 000	17 373 000	14 839 000
Unpaid Taxes	17 775 000	13 609 000	9 700 000	9 457 000
Dividends	18 500 000	21 000 000	0	0
Other Current Debt	21 860 000	13 882 000	40 785 000	35 552 000
Total Current Debt	89 834 000	74 759 000	69 942 000	62 642 000
Total Equity and Debt	159 758 000	133 080 000	97 535 000	92 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,68 %	77,87 %	39,47 %	34,3 %
Debt-to-Equity Ratio	1,18	1,14	0,02	0,1
Operating Profit Margin	10,52 %	10,31 %	7,74 %	7,31 %
Current Ratio	1,71	1,73	1,35	1,42
Quick Ratio	−27,97	4 169,45	9,7	5,11
Equity Ratio	0,2	0,2	0,28	0,29
Gross Profit Margin	42,14 %	42,39 %	42,42 %	37,66 %