HI-LUX LED LIGHTING AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

12,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	1 307 000	1 221 000	611 000
Net Income	−36 000	58 000	288 000	−98 000
Total Assets	748 000	833 000	888 000	583 000
Total Equity	687 000	722 000	664 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	1 307 000	1 221 000	611 000
Expenditure	627 000	92 000	85 000	97 000
Operating Profit	−35 000	74 000	337 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	74 000	337 000	−98 000
Tax	0	16 000	49 000	0
Net Income	−36 000	58 000	288 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	748 000	833 000	888 000	583 000
Total Assets	748 000	833 000	888 000	583 000
Total Retained Equity	657 000	692 000	634 000	346 000
Total Equity	687 000	722 000	664 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	110 000	224 000	207 000
Total Equity and Debt	748 000	833 000	888 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	1 307 000	1 221 000	611 000
Other Income	0	0	0	0
Revenue	592 000	1 307 000	1 221 000	611 000
Cost of Goods Sold	516 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	92 000	85 000	97 000
Operating Profit	−35 000	74 000	337 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	58 000	288 000	−98 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	692 000	726 000	770 000	537 000
Total Investments	0	0	0	0
Cash, Bank	54 000	48 000	26 000	13 000
Total Current Assets	748 000	833 000	888 000	583 000
Total Assets	748 000	833 000	888 000	583 000
Total Equity	687 000	722 000	664 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	41 000	108 000	203 000
Unpaid Taxes	52 000	54 000	67 000	4 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	62 000	110 000	224 000	207 000
Total Equity and Debt	748 000	833 000	888 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	8,03 %	43,37 %	−26,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,91 %	5,66 %	27,6 %	−16,04 %
Current Ratio	12,06	7,57	3,96	2,82
Quick Ratio	−1,19	−1,35	−1,63	−1,77
Equity Ratio	0,92	0,87	0,75	0,64
Gross Profit Margin	12,84 %	100 %	100 %	100 %