LEXBERG MEKANISKE AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

209,18 %

Current Ratio

0,35

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020
Revenue	1 996 000	2 355 000	1 803 000
Net Income	−205 000	72 000	4 000
Total Assets	347 000	789 000	484 000
Total Equity	−98 000	107 000	34 000

Income (NOK)	2022	2021	2020
Revenue	1 996 000	2 355 000	1 803 000
Expenditure	2 179 000	2 251 000	1 798 000
Operating Profit	−182 000	104 000	6 000
Financial Income	0	0	0
Financial Costs	35 000	11 000	0
Financial Balance	−35 000	−11 000	0
Earnings Before Tax	−217 000	93 000	6 000
Tax	−12 000	20 000	1 000
Net Income	−205 000	72 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	252 000	361 000	108 000
Total Current Assets	95 000	427 000	376 000
Total Assets	347 000	789 000	484 000
Total Retained Equity	−128 000	77 000	4 000
Total Equity	−98 000	107 000	34 000
Total Long-Term Debt	171 000	12 000	1 000
Total Current Debt	274 000	670 000	448 000
Total Equity and Debt	347 000	789 000	484 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 791 000	1 864 000	1 803 000
Other Income	205 000	491 000	0
Revenue	1 996 000	2 355 000	1 803 000
Cost of Goods Sold	286 000	331 000	564 000
Salary Costs	1 106 000	1 118 000	787 000
Depreciation	125 000	45 000	9 000
Impairment	0	0	0
Expenditure	2 179 000	2 251 000	1 798 000
Operating Profit	−182 000	104 000	6 000
Financial Income	0	0	0
Financial Costs	35 000	11 000	0
Financial Balance	−35 000	−11 000	0
Dividends	0	0	0
Net Income	−205 000	72 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	252 000	361 000	108 000
Total Tangible Assets	252 000	361 000	108 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	252 000	361 000	108 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	248 000	91 000
Total Current Assets	95 000	427 000	376 000
Total Assets	347 000	789 000	484 000
Total Equity	−98 000	107 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	171 000	12 000	1 000
Creditors	33 000	94 000	142 000
Unpaid Taxes	43 000	105 000	119 000
Dividends	0	0	0
Other Current Debt	98 000	311 000	157 000
Total Current Debt	274 000	670 000	448 000
Total Equity and Debt	347 000	789 000	484 000

Financial indicators	2022	2021	2020
Return on Equity	209,18 %	67,29 %	11,76 %
Debt-to-Equity Ratio	−1,74	0,11	0,03
Operating Profit Margin	−9,12 %	4,42 %	0,33 %
Current Ratio	0,35	0,64	0,84
Quick Ratio	0,35	0,64	0,84
Equity Ratio	−0,28	0,14	0,07
Gross Profit Margin	85,67 %	85,94 %	68,72 %