LEXINOR AS

0374 OSLO

Finances

Share Ownership

Return on Equity

96,23 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 697 000	0	0	0
Net Income	408 000	−7 000	0	2 000
Total Assets	542 000	20 000	26 000	26 000
Total Equity	424 000	16 000	23 000	23 000

Income (NOK)	2022	2021	2019
Revenue	6 697 000	0	0
Expenditure	6 173 000	7 000	0
Operating Profit	523 000	−7 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	523 000	−7 000	0
Tax	115 000	−1 000	−2 000
Net Income	408 000	−7 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	26 000	2 000
Total Current Assets	532 000	7 000	0	24 000
Total Assets	542 000	20 000	26 000	26 000
Total Retained Equity	403 000	−5 000	2 000	−7 000
Total Equity	424 000	16 000	23 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	4 000	4 000	4 000
Total Equity and Debt	542 000	20 000	26 000	26 000

Cash flow (NOK)	2022	2021	2019
Sales Income	6 697 000	0	0
Other Income	0	0	0
Revenue	6 697 000	0	0
Cost of Goods Sold	5 980 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 173 000	7 000	0
Operating Profit	523 000	−7 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	408 000	−7 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	2 000
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	10 000	10 000	24 000	0
Total Fixed Assets	10 000	13 000	26 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	7 000	0	24 000
Total Current Assets	532 000	7 000	0	24 000
Total Assets	542 000	20 000	26 000	26 000
Total Equity	424 000	16 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	118 000	4 000	4 000	4 000
Total Equity and Debt	542 000	20 000	26 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,23 %	−43,75 %	0 %	8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	-	-	-
Current Ratio	4,51	1,75	0	6
Quick Ratio	4,51	1,75	0	6
Equity Ratio	0,78	0,8	0,88	0,88
Gross Profit Margin	10,71 %	-	-	-