LEXTO AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	0	0	0
Net Income	−26 000	−17 000	−7 000	−12 000
Total Assets	1 031 000	393 000	383 000	379 000
Total Equity	378 000	374 000	369 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	0	0	0
Expenditure	1 290 000	22 000	10 000	15 000
Operating Profit	−33 000	−22 000	−10 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−22 000	−10 000	−15 000
Tax	−7 000	−5 000	−2 000	−3 000
Net Income	−26 000	−17 000	−7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	60 000	60 000	60 000
Total Current Assets	1 008 000	333 000	323 000	319 000
Total Assets	1 031 000	393 000	383 000	379 000
Total Retained Equity	0	0	0	0
Total Equity	378 000	374 000	369 000	361 000
Total Long-Term Debt	0	10 000	8 000	6 000
Total Current Debt	653 000	10 000	6 000	12 000
Total Equity and Debt	1 031 000	393 000	383 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	0	0	0
Other Income	0	0	0	0
Revenue	1 256 000	0	0	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	1 096 000	0	0	0
Depreciation	9 000	0	0	0
Impairment	60 000	0	0	0
Expenditure	1 290 000	22 000	10 000	15 000
Operating Profit	−33 000	−22 000	−10 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	−17 000	−7 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	60 000	60 000	60 000
Total Tangible Assets	21 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	304 000	183 000	168 000
Total Current Assets	1 008 000	333 000	323 000	319 000
Total Assets	1 031 000	393 000	383 000	379 000
Total Equity	378 000	374 000	369 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	8 000	6 000
Creditors	175 000	0	0	0
Unpaid Taxes	377 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	10 000	6 000	12 000
Total Current Debt	653 000	10 000	6 000	12 000
Total Equity and Debt	1 031 000	393 000	383 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	−4,55 %	−1,9 %	−3,32 %
Debt-to-Equity Ratio	0	0,03	0,02	0,02
Operating Profit Margin	−2,63 %	-	-	-
Current Ratio	1,54	33,3	53,83	26,58
Quick Ratio	1,54	33,3	53,83	26,58
Equity Ratio	0,37	0,95	0,96	0,95
Gross Profit Margin	99,68 %	-	-	-