LUXE INVEST AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

146,51 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	1 103 000	145 000	1 525 000
Net Income	−315 000	81 000	21 000	−82 000
Total Assets	194 000	131 000	131 000	245 000
Total Equity	−215 000	106 000	106 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	1 103 000	145 000	1 525 000
Expenditure	923 000	1 016 000	124 000	1 606 000
Operating Profit	−314 000	86 000	21 000	−82 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Earnings Before Tax	−315 000	81 000	21 000	−82 000
Tax	0	0	0	0
Net Income	−315 000	81 000	21 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	31 000	31 000	31 000
Total Current Assets	189 000	99 000	99 000	214 000
Total Assets	194 000	131 000	131 000	245 000
Total Retained Equity	−315 000	0	0	−50 000
Total Equity	−215 000	106 000	106 000	56 000
Total Long-Term Debt	0	25 000	25 000	61 000
Total Current Debt	409 000	0	0	128 000
Total Equity and Debt	194 000	131 000	131 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	1 103 000	145 000	1 525 000
Other Income	0	0	0	0
Revenue	609 000	1 103 000	145 000	1 525 000
Cost of Goods Sold	501 000	228 000	0	713 000
Salary Costs	9 000	5 000	3 000	742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	923 000	1 016 000	124 000	1 606 000
Operating Profit	−314 000	86 000	21 000	−82 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−315 000	81 000	21 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 000	4 000	4 000
Total Intangible Assets	0	14 000	14 000	14 000
Real Eastate	0	17 000	17 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	17 000	17 000	17 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	5 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	166 000
Total Current Assets	189 000	99 000	99 000	214 000
Total Assets	194 000	131 000	131 000	245 000
Total Equity	−215 000	106 000	106 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	25 000	61 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	123 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	409 000	0	0	128 000
Total Equity and Debt	194 000	131 000	131 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,51 %	76,42 %	19,81 %	−146,43 %
Debt-to-Equity Ratio	−0	0,24	0,24	1,09
Operating Profit Margin	−51,56 %	7,8 %	14,48 %	−5,38 %
Current Ratio	0,46	-	-	1,67
Quick Ratio	0,46	-	-	1,67
Equity Ratio	−1,11	0,81	0,81	0,23
Gross Profit Margin	17,73 %	79,33 %	100 %	53,25 %