LEX TALIONIS 2 AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

1,96

Debt-to-Equity Ratio

−7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	348 000	334 000	0
Net Income	−83 000	−60 000	−43 000	−26 000
Total Assets	5 439 000	5 415 000	5 335 000	5 276 000
Total Equity	−850 000	−783 000	−724 000	−681 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	348 000	334 000	0
Expenditure	78 000	204 000	142 000	34 000
Operating Profit	254 000	144 000	192 000	−34 000
Financial Income	0	0	0	0
Financial Costs	360 000	220 000	247 000	0
Financial Balance	−360 000	−220 000	−247 000	0
Earnings Before Tax	−107 000	−76 000	−55 000	−34 000
Tax	−23 000	−17 000	−12 000	−7 000
Net Income	−83 000	−60 000	−43 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 327 000	5 308 000	5 319 000	5 276 000
Total Current Assets	112 000	107 000	16 000	0
Total Assets	5 439 000	5 415 000	5 335 000	5 276 000
Total Retained Equity	−880 000	−813 000	−754 000	−711 000
Total Equity	−850 000	−783 000	−724 000	−681 000
Total Long-Term Debt	6 232 000	6 121 000	5 982 000	880 000
Total Current Debt	57 000	78 000	77 000	5 077 000
Total Equity and Debt	5 439 000	5 415 000	5 335 000	5 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	348 000	334 000	0
Revenue	332 000	348 000	334 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	204 000	142 000	34 000
Operating Profit	254 000	144 000	192 000	−34 000
Financial Income	0	0	0	0
Financial Costs	360 000	220 000	247 000	0
Financial Balance	−360 000	−220 000	−247 000	0
Dividends	0	0	0	0
Net Income	−83 000	−60 000	−43 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	229 000	213 000	201 000
Real Eastate	5 079 000	5 079 000	5 079 000	5 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 079 000	5 079 000	5 079 000	5 075 000
Total Fiancial Fixed Assets	0	0	28 000	0
Total Fixed Assets	5 327 000	5 308 000	5 319 000	5 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	18 000	0	0
Total Current Assets	112 000	107 000	16 000	0
Total Assets	5 439 000	5 415 000	5 335 000	5 276 000
Total Equity	−850 000	−783 000	−724 000	−681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 232 000	6 121 000	5 982 000	880 000
Creditors	41 000	62 000	44 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	33 000	5 075 000
Total Current Debt	57 000	78 000	77 000	5 077 000
Total Equity and Debt	5 439 000	5 415 000	5 335 000	5 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	7,66 %	5,94 %	3,82 %
Debt-to-Equity Ratio	−7,33	−7,82	−8,26	−1,29
Operating Profit Margin	76,51 %	41,38 %	57,49 %	-
Current Ratio	1,96	1,37	0,21	0
Quick Ratio	1,96	1,37	0,21	0
Equity Ratio	−0,16	−0,14	−0,14	−0,13
Gross Profit Margin	100 %	100 %	100 %	-