LEXIT HOLDING AS

2040 KLØFTA

Finances

Return on Equity

−222,09 %

Current Ratio

Debt-to-Equity Ratio

−129,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 651 000	0	2 705 000	18 000
Net Income	2 725 000	−2 725 000	0	0
Total Assets	211 673 000	84 358 000	76 796 000	81 375 000
Total Equity	−1 227 000	−3 952 000	−1 227 000	−1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 651 000	0	2 705 000	18 000
Expenditure	50 000	470 000	339 000	0
Operating Profit	7 601 000	−470 000	2 366 000	18 000
Financial Income	0	184 000	545 000	2 000
Financial Costs	4 108 000	3 207 000	2 912 000	20 000
Financial Balance	−4 108 000	−3 023 000	−2 367 000	−18 000
Earnings Before Tax	3 493 000	−3 493 000	0	0
Tax	768 000	−768 000	0	0
Net Income	2 725 000	−2 725 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 673 000	84 278 000	60 531 000	60 185 000
Total Current Assets	0	80 000	16 265 000	21 190 000
Total Assets	211 673 000	84 358 000	76 796 000	81 375 000
Total Retained Equity	−1 257 000	−3 982 000	−1 257 000	−1 257 000
Total Equity	−1 227 000	−3 952 000	−1 227 000	−1 227 000
Total Long-Term Debt	159 164 000	74 751 000	67 751 000	62 625 000
Total Current Debt	53 736 000	13 559 000	10 272 000	19 977 000
Total Equity and Debt	211 673 000	84 358 000	76 796 000	81 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 651 000	0	2 705 000	18 000
Revenue	7 651 000	0	2 705 000	18 000
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	50 000	470 000	339 000	0
Operating Profit	7 601 000	−470 000	2 366 000	18 000
Financial Income	0	184 000	545 000	2 000
Financial Costs	4 108 000	3 207 000	2 912 000	20 000
Financial Balance	−4 108 000	−3 023 000	−2 367 000	−18 000
Dividends	0	0	0	0
Net Income	2 725 000	−2 725 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	768 000	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	211 673 000	83 509 000	60 531 000	60 185 000
Total Fixed Assets	211 673 000	84 278 000	60 531 000	60 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	80 000	112 000	12 390 000
Total Current Assets	0	80 000	16 265 000	21 190 000
Total Assets	211 673 000	84 358 000	76 796 000	81 375 000
Total Equity	−1 227 000	−3 952 000	−1 227 000	−1 227 000
Short-Term Group Debt	23 034 000	0	0	0
Total Long-Term Debt	159 164 000	74 751 000	67 751 000	62 625 000
Creditors	247 000	247 000	247 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 455 000	13 312 000	10 025 000	19 730 000
Total Current Debt	53 736 000	13 559 000	10 272 000	19 977 000
Total Equity and Debt	211 673 000	84 358 000	76 796 000	81 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,09 %	68,95 %	−0 %	−0 %
Debt-to-Equity Ratio	−129,72	−18,91	−55,22	−51,04
Operating Profit Margin	99,35 %	-	87,47 %	100 %
Current Ratio	0	0,01	1,58	1,06
Quick Ratio	0	0,01	1,58	1,06
Equity Ratio	−0,01	−0,05	−0,02	−0,02
Gross Profit Margin	100 %	-	100 %	100 %