LEKSI COMMUNICATIONS AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

80,85 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	937 000	853 000	789 000
Net Income	937 000	394 000	458 000	138 000
Total Assets	1 682 000	355 000	1 032 000	454 000
Total Equity	1 159 000	223 000	828 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	937 000	853 000	789 000
Expenditure	850 000	539 000	308 000	611 000
Operating Profit	1 272 000	399 000	545 000	177 000
Financial Income	5 000	106 000	34 000	0
Financial Costs	59 000	22 000	0	0
Financial Balance	−54 000	84 000	34 000	0
Earnings Before Tax	1 217 000	482 000	579 000	177 000
Tax	280 000	88 000	121 000	39 000
Net Income	937 000	394 000	458 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 682 000	355 000	1 032 000	454 000
Total Assets	1 682 000	355 000	1 032 000	454 000
Total Retained Equity	1 122 000	185 000	791 000	333 000
Total Equity	1 159 000	223 000	828 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	133 000	204 000	83 000
Total Equity and Debt	1 682 000	355 000	1 032 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 122 000	937 000	893 000	748 000
Other Income	0	0	−41 000	41 000
Revenue	2 122 000	937 000	853 000	789 000
Cost of Goods Sold	0	0	25 000	20 000
Salary Costs	691 000	417 000	158 000	453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	539 000	308 000	611 000
Operating Profit	1 272 000	399 000	545 000	177 000
Financial Income	5 000	106 000	34 000	0
Financial Costs	59 000	22 000	0	0
Financial Balance	−54 000	84 000	34 000	0
Dividends	0	1 000 000	0	0
Net Income	937 000	394 000	458 000	138 000

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	0	0	0	0
Total Investments	56 000	165 000	377 000	0
Cash, Bank	1 306 000	111 000	613 000	390 000
Total Current Assets	1 682 000	355 000	1 032 000	454 000
Total Assets	1 682 000	355 000	1 032 000	454 000
Total Equity	1 159 000	223 000	828 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	3 000	3 000
Unpaid Taxes	239 000	42 000	79 000	41 000
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	523 000	133 000	204 000	83 000
Total Equity and Debt	1 682 000	355 000	1 032 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,85 %	176,68 %	55,31 %	37,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,94 %	42,58 %	63,89 %	22,43 %
Current Ratio	3,22	2,67	5,06	5,47
Quick Ratio	3,22	2,67	5,06	5,47
Equity Ratio	0,69	0,63	0,8	0,81
Gross Profit Margin	100 %	100 %	97,07 %	97,47 %