LEXUM AS

1513 MOSS

Finances

Share Ownership

Return on Equity

115,29 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	559 000	303 000	0
Net Income	181 000	−204 000	186 000	−13 000
Total Assets	266 000	148 000	267 000	5 000
Total Equity	157 000	−23 000	180 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	559 000	303 000	0
Expenditure	260 000	758 000	73 000	12 000
Operating Profit	181 000	−201 000	229 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	181 000	−204 000	229 000	−13 000
Tax	0	0	42 000	0
Net Income	181 000	−204 000	186 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	251 000	148 000	267 000	5 000
Total Assets	266 000	148 000	267 000	5 000
Total Retained Equity	134 000	−47 000	157 000	−29 000
Total Equity	157 000	−23 000	180 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	171 000	86 000	10 000
Total Equity and Debt	266 000	148 000	267 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	559 000	303 000	0
Other Income	0	0	0	0
Revenue	441 000	559 000	303 000	0
Cost of Goods Sold	121 000	121 000	35 000	0
Salary Costs	68 000	580 000	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	758 000	73 000	12 000
Operating Profit	181 000	−201 000	229 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	181 000	−204 000	186 000	−13 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	110 000	267 000	5 000
Total Current Assets	251 000	148 000	267 000	5 000
Total Assets	266 000	148 000	267 000	5 000
Total Equity	157 000	−23 000	180 000	−6 000
Short-Term Group Debt	0	0	15 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	0	0
Unpaid Taxes	26 000	34 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	131 000	26 000	0
Total Current Debt	108 000	171 000	86 000	10 000
Total Equity and Debt	266 000	148 000	267 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,29 %	886,96 %	103,33 %	216,67 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	41,04 %	−35,96 %	75,58 %	-
Current Ratio	2,32	0,87	3,1	0,5
Quick Ratio	2,32	0,87	3,1	0,5
Equity Ratio	0,59	−0,16	0,67	−1,2
Gross Profit Margin	72,56 %	78,35 %	88,45 %	-