LEX INVESTMENT AS

5263 TRENGEREID

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	17 000
Net Income	−34 000	−6 000	−28 000	−24 000
Total Assets	2 000	2 000	0	29 000
Total Equity	−608 000	−574 000	−568 000	−540 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	17 000
Expenditure	34 000	3 000	23 000	20 000
Operating Profit	−34 000	−3 000	−23 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	21 000
Financial Balance	−1 000	−2 000	−5 000	−21 000
Earnings Before Tax	−34 000	−6 000	−28 000	−24 000
Tax	0	0	0	0
Net Income	−34 000	−6 000	−28 000	−24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	2 000	0	29 000
Total Assets	2 000	2 000	0	29 000
Total Retained Equity	−710 000	−676 000	−670 000	−642 000
Total Equity	−608 000	−574 000	−568 000	−540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	610 000	576 000	568 000	569 000
Total Equity and Debt	2 000	2 000	0	29 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	17 000
Other Income	0	0	0	0
Revenue	0	0	0	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	3 000	23 000	20 000
Operating Profit	−34 000	−3 000	−23 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	21 000
Financial Balance	−1 000	−2 000	−5 000	−21 000
Dividends	0	0	0	0
Net Income	−34 000	−6 000	−28 000	−24 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	0
Total Current Assets	2 000	2 000	0	29 000
Total Assets	2 000	2 000	0	29 000
Total Equity	−608 000	−574 000	−568 000	−540 000
Short-Term Group Debt	258 000	238 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	15 000	20 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	323 000	323 000	523 000	526 000
Total Current Debt	610 000	576 000	568 000	569 000
Total Equity and Debt	2 000	2 000	0	29 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,59 %	1,05 %	4,93 %	4,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−17,65 %
Current Ratio	0	0	0	0,05
Quick Ratio	0	0	0	0,05
Equity Ratio	−304	−287	-	−18,62
Gross Profit Margin	-	-	-	100 %