LUXSAVE AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	5 125 000	4 607 000	2 116 000
Net Income	−625 000	−895 000	762 000	26 000
Total Assets	6 422 000	5 095 000	3 023 000	1 231 000
Total Equity	−5 233 000	−4 608 000	−3 712 000	−4 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	5 125 000	4 607 000	2 116 000
Expenditure	2 758 000	5 882 000	3 781 000	2 511 000
Operating Profit	−302 000	−757 000	826 000	−394 000
Financial Income	5 000	1 000	4 000	423 000
Financial Costs	328 000	140 000	68 000	2 000
Financial Balance	−323 000	−139 000	−64 000	421 000
Earnings Before Tax	−625 000	−895 000	762 000	26 000
Tax	0	0	0	0
Net Income	−625 000	−895 000	762 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 150 000	3 932 000	1 956 000	21 000
Total Current Assets	1 272 000	1 162 000	1 067 000	1 210 000
Total Assets	6 422 000	5 095 000	3 023 000	1 231 000
Total Retained Equity	−20 030 000	−19 405 000	−18 509 000	−19 271 000
Total Equity	−5 233 000	−4 608 000	−3 712 000	−4 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 656 000	9 702 000	6 735 000	5 706 000
Total Equity and Debt	6 422 000	5 095 000	3 023 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	5 125 000	4 607 000	2 116 000
Other Income	0	0	0	0
Revenue	2 506 000	5 125 000	4 607 000	2 116 000
Cost of Goods Sold	289 000	1 160 000	444 000	154 000
Salary Costs	523 000	3 266 000	2 277 000	1 927 000
Depreciation	0	998 000	491 000	9 000
Impairment	1 335 000	0	0	0
Expenditure	2 758 000	5 882 000	3 781 000	2 511 000
Operating Profit	−302 000	−757 000	826 000	−394 000
Financial Income	5 000	1 000	4 000	423 000
Financial Costs	328 000	140 000	68 000	2 000
Financial Balance	−323 000	−139 000	−64 000	421 000
Dividends	0	0	0	0
Net Income	−625 000	−895 000	762 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 150 000	3 932 000	1 941 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	21 000
Total Tangible Assets	0	0	15 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 150 000	3 932 000	1 956 000	21 000
Stock	255 000	304 000	50 000	132 000
Total Investments	0	0	0	0
Cash, Bank	418 000	164 000	178 000	164 000
Total Current Assets	1 272 000	1 162 000	1 067 000	1 210 000
Total Assets	6 422 000	5 095 000	3 023 000	1 231 000
Total Equity	−5 233 000	−4 608 000	−3 712 000	−4 474 000
Short-Term Group Debt	65 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	125 000	7 000	148 000
Unpaid Taxes	356 000	229 000	280 000	295 000
Dividends	0	0	0	0
Other Current Debt	11 208 000	9 349 000	6 448 000	5 262 000
Total Current Debt	11 656 000	9 702 000	6 735 000	5 706 000
Total Equity and Debt	6 422 000	5 095 000	3 023 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	19,42 %	−20,53 %	−0,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,05 %	−14,77 %	17,93 %	−18,62 %
Current Ratio	0,11	0,12	0,16	0,21
Quick Ratio	0,11	0,12	0,16	0,22
Equity Ratio	−0,81	−0,9	−1,23	−3,63
Gross Profit Margin	88,47 %	77,37 %	90,36 %	92,72 %