LEXIT LABELS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

37,51 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 900 000	5 554 000	4 953 000	5 306 000
Net Income	676 000	580 000	289 000	660 000
Total Assets	2 710 000	4 790 000	4 800 000	4 988 000
Total Equity	1 802 000	3 727 000	3 147 000	3 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 900 000	5 554 000	4 953 000	5 306 000
Expenditure	5 855 000	5 043 000	4 649 000	4 771 000
Operating Profit	1 045 000	511 000	305 000	537 000
Financial Income	268 000	183 000	53 000	243 000
Financial Costs	405 000	0	0	0
Financial Balance	−137 000	183 000	53 000	243 000
Earnings Before Tax	907 000	695 000	357 000	780 000
Tax	231 000	115 000	68 000	119 000
Net Income	676 000	580 000	289 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	3 985 000	2 914 000	3 216 000
Total Current Assets	996 000	805 000	1 886 000	1 772 000
Total Assets	2 710 000	4 790 000	4 800 000	4 988 000
Total Retained Equity	1 702 000	3 627 000	3 047 000	3 008 000
Total Equity	1 802 000	3 727 000	3 147 000	3 108 000
Total Long-Term Debt	63 000	81 000	80 000	91 000
Total Current Debt	845 000	982 000	1 572 000	1 788 000
Total Equity and Debt	2 710 000	4 790 000	4 800 000	4 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 900 000	5 554 000	4 938 000	5 306 000
Other Income	0	0	15 000	0
Revenue	6 900 000	5 554 000	4 953 000	5 306 000
Cost of Goods Sold	2 591 000	1 951 000	1 594 000	1 714 000
Salary Costs	1 781 000	1 697 000	1 641 000	1 686 000
Depreciation	441 000	441 000	351 000	369 000
Impairment	0	0	0	0
Expenditure	5 855 000	5 043 000	4 649 000	4 771 000
Operating Profit	1 045 000	511 000	305 000	537 000
Financial Income	268 000	183 000	53 000	243 000
Financial Costs	405 000	0	0	0
Financial Balance	−137 000	183 000	53 000	243 000
Dividends	0	0	250 000	450 000
Net Income	676 000	580 000	289 000	660 000

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	159 000	228 000	296 000	367 000
Fixtures	1 555 000	1 927 000	1 269 000	1 549 000
Total Tangible Assets	1 714 000	2 154 000	1 565 000	1 917 000
Total Fiancial Fixed Assets	0	1 831 000	1 349 000	1 299 000
Total Fixed Assets	1 714 000	3 985 000	2 914 000	3 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	635 000	1 655 000	1 412 000
Total Current Assets	996 000	805 000	1 886 000	1 772 000
Total Assets	2 710 000	4 790 000	4 800 000	4 988 000
Total Equity	1 802 000	3 727 000	3 147 000	3 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	81 000	80 000	91 000
Creditors	119 000	142 000	169 000	209 000
Unpaid Taxes	256 000	−24 000	182 000	192 000
Dividends	0	0	250 000	450 000
Other Current Debt	220 000	750 000	893 000	821 000
Total Current Debt	845 000	982 000	1 572 000	1 788 000
Total Equity and Debt	2 710 000	4 790 000	4 800 000	4 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,51 %	15,56 %	9,18 %	21,24 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,03
Operating Profit Margin	15,14 %	9,2 %	6,16 %	10,12 %
Current Ratio	1,18	0,82	1,2	0,99
Quick Ratio	1,18	0,82	1,2	0,99
Equity Ratio	0,66	0,78	0,66	0,62
Gross Profit Margin	62,45 %	64,87 %	67,82 %	67,7 %