LEXMARK NORGE filial av utenlandsk foretak NUF

0663 OSLO

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 688 000	10 839 000	16 564 000	12 194 000
Net Income	−461 000	−513 000	−1 883 000	−484 000
Total Assets	11 735 000	11 006 000	19 301 000	16 816 000
Total Equity	−15 208 000	−14 747 000	−14 234 000	−12 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 688 000	10 839 000	16 564 000	12 194 000
Expenditure	12 386 000	9 814 000	19 538 000	11 037 000
Operating Profit	301 000	1 025 000	−2 974 000	1 157 000
Financial Income	272 000	144 000	2 444 000	261 000
Financial Costs	1 035 000	1 682 000	1 353 000	1 902 000
Financial Balance	−763 000	−1 538 000	1 091 000	−1 641 000
Earnings Before Tax	−461 000	−513 000	−1 883 000	−484 000
Tax	0	0	0	0
Net Income	−461 000	−513 000	−1 883 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	1 060 000	1 101 000	1 044 000
Total Current Assets	10 717 000	9 946 000	18 200 000	15 772 000
Total Assets	11 735 000	11 006 000	19 301 000	16 816 000
Total Retained Equity	−15 208 000	−14 747 000	−14 234 000	−12 352 000
Total Equity	−15 208 000	−14 747 000	−14 234 000	−12 352 000
Total Long-Term Debt	17 500 000	19 500 000	21 500 000	21 500 000
Total Current Debt	9 443 000	6 253 000	12 035 000	7 667 000
Total Equity and Debt	11 735 000	11 006 000	19 301 000	16 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	2 128 000	2 260 000	2 095 000
Other Income	10 995 000	8 711 000	14 304 000	10 100 000
Revenue	12 688 000	10 839 000	16 564 000	12 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 109 000	7 454 000	10 624 000	7 081 000
Depreciation	42 000	41 000	91 000	266 000
Impairment	0	0	0	0
Expenditure	12 386 000	9 814 000	19 538 000	11 037 000
Operating Profit	301 000	1 025 000	−2 974 000	1 157 000
Financial Income	272 000	144 000	2 444 000	261 000
Financial Costs	1 035 000	1 682 000	1 353 000	1 902 000
Financial Balance	−763 000	−1 538 000	1 091 000	−1 641 000
Dividends	0	0	0	0
Net Income	−461 000	−513 000	−1 883 000	−484 000

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	48 000	90 000	131 000	170 000
Fixtures	0	0	0	0
Total Tangible Assets	48 000	90 000	131 000	170 000
Total Fiancial Fixed Assets	970 000	970 000	970 000	874 000
Total Fixed Assets	1 018 000	1 060 000	1 101 000	1 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	2 017 000	2 228 000	2 202 000
Total Current Assets	10 717 000	9 946 000	18 200 000	15 772 000
Total Assets	11 735 000	11 006 000	19 301 000	16 816 000
Total Equity	−15 208 000	−14 747 000	−14 234 000	−12 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 500 000	19 500 000	21 500 000	21 500 000
Creditors	1 902 000	979 000	5 509 000	4 385 000
Unpaid Taxes	1 994 000	1 931 000	3 092 000	1 731 000
Dividends	0	0	0	0
Other Current Debt	5 547 000	3 343 000	3 435 000	1 551 000
Total Current Debt	9 443 000	6 253 000	12 035 000	7 667 000
Total Equity and Debt	11 735 000	11 006 000	19 301 000	16 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	3,48 %	13,23 %	3,92 %
Debt-to-Equity Ratio	−1,15	−1,32	−1,51	−1,74
Operating Profit Margin	2,37 %	9,46 %	−17,95 %	9,49 %
Current Ratio	1,13	1,59	1,51	2,06
Quick Ratio	1,13	1,59	1,51	2,06
Equity Ratio	−1,3	−1,34	−0,74	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %