LEXHOLM AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	23 000	286 000	124 000
Net Income	−7 000	−23 000	107 000	−15 000
Total Assets	533 000	528 000	777 000	676 000
Total Equity	176 000	182 000	205 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	23 000	286 000	124 000
Expenditure	56 000	52 000	149 000	143 000
Operating Profit	−8 000	−29 000	137 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−8 000	−29 000	137 000	−19 000
Tax	−2 000	−6 000	30 000	−4 000
Net Income	−7 000	−23 000	107 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	41 000	34 000	64 000
Total Current Assets	491 000	487 000	743 000	612 000
Total Assets	533 000	528 000	777 000	676 000
Total Retained Equity	56 000	62 000	85 000	−21 000
Total Equity	176 000	182 000	205 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	346 000	572 000	578 000
Total Equity and Debt	533 000	528 000	777 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	23 000	286 000	124 000
Other Income	0	0	0	0
Revenue	48 000	23 000	286 000	124 000
Cost of Goods Sold	30 000	33 000	110 000	125 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	52 000	149 000	143 000
Operating Profit	−8 000	−29 000	137 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−23 000	107 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	41 000	34 000	64 000
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	0	0	0	0
Total Fixed Assets	42 000	41 000	34 000	64 000
Stock	296 000	296 000	296 000	296 000
Total Investments	0	0	0	0
Cash, Bank	32 000	28 000	37 000	26 000
Total Current Assets	491 000	487 000	743 000	612 000
Total Assets	533 000	528 000	777 000	676 000
Total Equity	176 000	182 000	205 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	41 000	165 000	147 000
Unpaid Taxes	0	0	30 000	9 000
Dividends	0	0	0	0
Other Current Debt	319 000	305 000	377 000	421 000
Total Current Debt	358 000	346 000	572 000	578 000
Total Equity and Debt	533 000	528 000	777 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	−12,64 %	52,2 %	−15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,67 %	−126,09 %	47,9 %	−15,32 %
Current Ratio	1,37	1,41	1,3	1,06
Quick Ratio	7,92	9,74	2,69	2,17
Equity Ratio	0,33	0,34	0,26	0,15
Gross Profit Margin	37,5 %	−43,48 %	61,54 %	−0,81 %