LEXIT GROUP AS

2040 KLØFTA

Finances

Return on Equity

9,02 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 702 000	503 977 000	479 943 000	403 953 000
Net Income	19 547 000	26 064 000	21 670 000	8 788 000
Total Assets	504 152 000	230 422 000	193 126 000	217 492 000
Total Equity	216 642 000	122 881 000	92 342 000	69 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 702 000	503 977 000	479 943 000	403 953 000
Expenditure	754 479 000	470 304 000	451 799 000	391 814 000
Operating Profit	29 224 000	33 672 000	28 145 000	12 139 000
Financial Income	502 000	197 000	3 176 000	202 000
Financial Costs	2 388 000	185 000	3 036 000	631 000
Financial Balance	−1 886 000	12 000	140 000	−429 000
Earnings Before Tax	27 337 000	33 684 000	28 285 000	11 710 000
Tax	7 790 000	7 620 000	6 615 000	2 922 000
Net Income	19 547 000	26 064 000	21 670 000	8 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 789 000	36 747 000	27 166 000	70 237 000
Total Current Assets	362 362 000	193 675 000	165 960 000	147 255 000
Total Assets	504 152 000	230 422 000	193 126 000	217 492 000
Total Retained Equity	121 722 000	97 735 000	74 195 000	51 183 000
Total Equity	216 642 000	122 881 000	92 342 000	69 249 000
Total Long-Term Debt	2 147 000	2 041 000	2 720 000	53 384 000
Total Current Debt	285 363 000	105 500 000	98 064 000	94 859 000
Total Equity and Debt	504 152 000	230 422 000	193 126 000	217 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 017 000	503 571 000	479 369 000	401 921 000
Other Income	8 685 000	406 000	574 000	2 032 000
Revenue	783 702 000	503 977 000	479 943 000	403 953 000
Cost of Goods Sold	480 479 000	296 529 000	292 795 000	247 763 000
Salary Costs	169 778 000	114 327 000	102 354 000	93 678 000
Depreciation	18 431 000	7 823 000	7 116 000	5 178 000
Impairment	0	0	0	0
Expenditure	754 479 000	470 304 000	451 799 000	391 814 000
Operating Profit	29 224 000	33 672 000	28 145 000	12 139 000
Financial Income	502 000	197 000	3 176 000	202 000
Financial Costs	2 388 000	185 000	3 036 000	631 000
Financial Balance	−1 886 000	12 000	140 000	−429 000
Dividends	0	0	0	0
Net Income	19 547 000	26 064 000	21 670 000	8 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	111 254 000	8 734 000	4 934 000	6 018 000
Total Intangible Assets	113 458 000	10 746 000	5 700 000	6 438 000
Real Eastate	5 755 000	5 359 000	5 187 000	811 000
Machinery and Plant Facilities	5 937 000	5 258 000	6 120 000	6 289 000
Fixtures	15 771 000	9 945 000	9 647 000	10 983 000
Total Tangible Assets	27 463 000	20 563 000	20 955 000	18 083 000
Total Fiancial Fixed Assets	868 000	5 438 000	512 000	45 715 000
Total Fixed Assets	141 789 000	36 747 000	27 166 000	70 237 000
Stock	116 885 000	60 280 000	59 610 000	46 704 000
Total Investments	0	0	0	0
Cash, Bank	3 549 000	3 308 000	3 888 000	25 351 000
Total Current Assets	362 362 000	193 675 000	165 960 000	147 255 000
Total Assets	504 152 000	230 422 000	193 126 000	217 492 000
Total Equity	216 642 000	122 881 000	92 342 000	69 249 000
Short-Term Group Debt	28 407 000	0	0	0
Total Long-Term Debt	2 147 000	2 041 000	2 720 000	53 384 000
Creditors	133 771 000	52 392 000	54 809 000	54 412 000
Unpaid Taxes	23 064 000	17 597 000	19 993 000	13 340 000
Dividends	0	0	0	0
Other Current Debt	94 932 000	27 767 000	18 084 000	24 973 000
Total Current Debt	285 363 000	105 500 000	98 064 000	94 859 000
Total Equity and Debt	504 152 000	230 422 000	193 126 000	217 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	21,21 %	23,47 %	12,69 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,77
Operating Profit Margin	3,73 %	6,68 %	5,86 %	3,01 %
Current Ratio	1,27	1,84	1,69	1,55
Quick Ratio	2,15	4,28	4,32	3,06
Equity Ratio	0,43	0,53	0,48	0,32
Gross Profit Margin	38,69 %	41,16 %	38,99 %	38,67 %