LEXIA EDUCATION AS

2005 RÆLINGEN

Finances

Return on Equity

1 271,11 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 969 000	3 176 000	1 418 000	1 103 000
Net Income	1 144 000	1 528 000	532 000	179 000
Total Assets	644 000	472 000	325 000	239 000
Total Equity	90 000	−1 054 000	−2 582 000	−3 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 969 000	3 176 000	1 418 000	1 103 000
Expenditure	1 515 000	1 220 000	708 000	820 000
Operating Profit	1 455 000	1 956 000	710 000	282 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−24 000
Earnings Before Tax	1 454 000	1 956 000	710 000	257 000
Tax	310 000	428 000	178 000	78 000
Net Income	1 144 000	1 528 000	532 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	111 000	136 000	52 000
Total Current Assets	136 000	362 000	189 000	187 000
Total Assets	644 000	472 000	325 000	239 000
Total Retained Equity	−10 000	−1 154 000	−2 682 000	−3 214 000
Total Equity	90 000	−1 054 000	−2 582 000	−3 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	1 527 000	2 907 000	3 353 000
Total Equity and Debt	644 000	472 000	325 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 969 000	3 176 000	1 418 000	1 103 000
Other Income	0	0	0	0
Revenue	2 969 000	3 176 000	1 418 000	1 103 000
Cost of Goods Sold	272 000	279 000	129 000	0
Salary Costs	173 000	47 000	93 000	0
Depreciation	81 000	25 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 220 000	708 000	820 000
Operating Profit	1 455 000	1 956 000	710 000	282 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−24 000
Dividends	0	0	0	0
Net Income	1 144 000	1 528 000	532 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	15 000	21 000	26 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	58 000	78 000	17 000
Total Tangible Assets	475 000	79 000	104 000	17 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	7 000
Total Fixed Assets	507 000	111 000	136 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	147 000	170 000	115 000
Total Current Assets	136 000	362 000	189 000	187 000
Total Assets	644 000	472 000	325 000	239 000
Total Equity	90 000	−1 054 000	−2 582 000	−3 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	74 000	53 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	170 000	1 045 000	2 726 000	3 302 000
Total Current Debt	554 000	1 527 000	2 907 000	3 353 000
Total Equity and Debt	644 000	472 000	325 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 271,11 %	−144,97 %	−20,6 %	−5,75 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	49,01 %	61,59 %	50,07 %	25,57 %
Current Ratio	0,25	0,24	0,07	0,06
Quick Ratio	0,25	0,24	0,07	0,06
Equity Ratio	0,14	−2,23	−7,94	−13,03
Gross Profit Margin	90,84 %	91,22 %	90,9 %	100 %