LYXN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

125,68 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	246 000	43 000	36 000
Net Income	93 000	−49 000	2 000
Total Assets	170 000	12 000	31 000
Total Equity	74 000	−32 000	26 000

Income (NOK)	2022	2021	2020
Revenue	246 000	43 000	36 000
Expenditure	124 000	93 000	35 000
Operating Profit	121 000	−49 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	121 000	−49 000	1 000
Tax	28 000	0	−1 000
Net Income	93 000	−49 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 000
Total Current Assets	170 000	12 000	30 000
Total Assets	170 000	12 000	31 000
Total Retained Equity	44 000	−62 000	−4 000
Total Equity	74 000	−32 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	108 000	43 000	5 000
Total Equity and Debt	182 000	12 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	231 000	43 000	36 000
Other Income	15 000	0	0
Revenue	246 000	43 000	36 000
Cost of Goods Sold	−41 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	124 000	93 000	35 000
Operating Profit	121 000	−49 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	93 000	−49 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	1 000
Stock	41 000	0	0
Total Investments	0	0	0
Cash, Bank	15 000	−3 000	30 000
Total Current Assets	170 000	12 000	30 000
Total Assets	170 000	12 000	31 000
Total Equity	74 000	−32 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	11 000	6 000
Unpaid Taxes	73 000	20 000	−1 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	108 000	43 000	5 000
Total Equity and Debt	182 000	12 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	125,68 %	153,13 %	7,69 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	49,19 %	−113,95 %	2,78 %
Current Ratio	1,57	0,28	6
Quick Ratio	2,54	0,28	6
Equity Ratio	0,44	−2,67	0,84
Gross Profit Margin	116,67 %	100 %	100 %