LUXE AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−38,3 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 982 000	3 395 000	3 395 000	3 071 000
Net Income	−18 000	200 000	280 000	338 000
Total Assets	526 000	876 000	966 000	615 000
Total Equity	47 000	65 000	65 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 982 000	3 395 000	3 395 000	3 071 000
Expenditure	3 002 000	3 138 000	3 036 000	2 638 000
Operating Profit	−20 000	257 000	359 000	433 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−20 000	257 000	359 000	434 000
Tax	−1 000	57 000	79 000	95 000
Net Income	−18 000	200 000	280 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	45 000	39 000	32 000
Total Current Assets	494 000	831 000	927 000	583 000
Total Assets	526 000	876 000	966 000	615 000
Total Retained Equity	27 000	45 000	45 000	65 000
Total Equity	47 000	65 000	65 000	85 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	479 000	810 000	900 000	528 000
Total Equity and Debt	526 000	876 000	966 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 979 000	3 386 000	3 395 000	3 071 000
Other Income	2 000	9 000	0	0
Revenue	2 982 000	3 395 000	3 395 000	3 071 000
Cost of Goods Sold	80 000	233 000	383 000	327 000
Salary Costs	2 361 000	2 370 000	2 184 000	1 937 000
Depreciation	14 000	14 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	3 002 000	3 138 000	3 036 000	2 638 000
Operating Profit	−20 000	257 000	359 000	433 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	200 000	300 000	0
Net Income	−18 000	200 000	280 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	31 000	39 000	32 000
Fixtures	7 000	14 000	0	0
Total Tangible Assets	31 000	45 000	39 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	45 000	39 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	464 000	593 000	331 000
Total Current Assets	494 000	831 000	927 000	583 000
Total Assets	526 000	876 000	966 000	615 000
Total Equity	47 000	65 000	65 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	4 000	13 000	68 000	30 000
Unpaid Taxes	205 000	237 000	248 000	247 000
Dividends	0	200 000	300 000	0
Other Current Debt	271 000	304 000	204 000	156 000
Total Current Debt	479 000	810 000	900 000	528 000
Total Equity and Debt	526 000	876 000	966 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,3 %	307,69 %	430,77 %	397,65 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−0,67 %	7,57 %	10,57 %	14,1 %
Current Ratio	1,03	1,03	1,03	1,1
Quick Ratio	1,03	1,03	1,03	1,1
Equity Ratio	0,09	0,07	0,07	0,14
Gross Profit Margin	97,32 %	93,14 %	88,72 %	89,35 %