LEXOW SAFETY AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,33 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 555 000	19 396 000	23 099 000	12 928 000
Net Income	2 047 000	1 558 000	1 988 000	284 000
Total Assets	10 292 000	7 558 000	8 127 000	5 145 000
Total Equity	4 418 000	3 671 000	3 113 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 555 000	19 396 000	23 099 000	12 928 000
Expenditure	18 886 000	17 396 000	21 240 000	12 356 000
Operating Profit	2 669 000	2 000 000	1 860 000	571 000
Financial Income	12 000	0	695 000	14 000
Financial Costs	64 000	31 000	24 000	221 000
Financial Balance	−52 000	−31 000	671 000	−207 000
Earnings Before Tax	2 617 000	1 968 000	2 531 000	364 000
Tax	570 000	410 000	543 000	80 000
Net Income	2 047 000	1 558 000	1 988 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	280 000	703 000	692 000
Total Current Assets	10 117 000	7 278 000	7 425 000	4 452 000
Total Assets	10 292 000	7 558 000	8 127 000	5 145 000
Total Retained Equity	4 292 000	3 544 000	2 986 000	1 336 000
Total Equity	4 418 000	3 671 000	3 113 000	1 425 000
Total Long-Term Debt	0	0	350 000	473 000
Total Current Debt	5 874 000	3 888 000	4 665 000	3 247 000
Total Equity and Debt	10 292 000	7 558 000	8 127 000	5 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 500 000	19 271 000	23 099 000	12 908 000
Other Income	55 000	125 000	0	20 000
Revenue	21 555 000	19 396 000	23 099 000	12 928 000
Cost of Goods Sold	13 623 000	12 538 000	15 809 000	8 597 000
Salary Costs	2 697 000	2 380 000	2 375 000	1 657 000
Depreciation	108 000	102 000	219 000	229 000
Impairment	0	0	0	0
Expenditure	18 886 000	17 396 000	21 240 000	12 356 000
Operating Profit	2 669 000	2 000 000	1 860 000	571 000
Financial Income	12 000	0	695 000	14 000
Financial Costs	64 000	31 000	24 000	221 000
Financial Balance	−52 000	−31 000	671 000	−207 000
Dividends	1 300 000	1 000 000	1 000 000	0
Net Income	2 047 000	1 558 000	1 988 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	49 000	55 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	345 000	485 000
Fixtures	123 000	231 000	303 000	157 000
Total Tangible Assets	123 000	231 000	648 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	280 000	703 000	692 000
Stock	4 077 000	3 382 000	2 930 000	1 189 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 907 000	2 592 000	810 000
Total Current Assets	10 117 000	7 278 000	7 425 000	4 452 000
Total Assets	10 292 000	7 558 000	8 127 000	5 145 000
Total Equity	4 418 000	3 671 000	3 113 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	350 000	473 000
Creditors	1 731 000	1 147 000	1 352 000	1 693 000
Unpaid Taxes	1 242 000	684 000	966 000	808 000
Dividends	1 300 000	1 000 000	1 000 000	0
Other Current Debt	1 028 000	652 000	800 000	674 000
Total Current Debt	5 874 000	3 888 000	4 665 000	3 247 000
Total Equity and Debt	10 292 000	7 558 000	8 127 000	5 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,33 %	42,44 %	63,86 %	19,93 %
Debt-to-Equity Ratio	0	0	0,11	0,33
Operating Profit Margin	12,38 %	10,31 %	8,05 %	4,42 %
Current Ratio	1,72	1,87	1,59	1,37
Quick Ratio	5,63	14,38	4,28	2,16
Equity Ratio	0,43	0,49	0,38	0,28
Gross Profit Margin	36,8 %	35,36 %	31,56 %	33,5 %