LEXINGTON NORWAY AS

0459 OSLO

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2023	2021	2020	2019
Revenue	102 907 000	99 861 000	83 692 000	73 596 000
Net Income	3 041 000	9 550 000	4 223 000	442 000
Total Assets	49 493 000	49 111 000	36 631 000	28 454 000
Total Equity	37 415 000	34 375 000	24 825 000	20 602 000

Income (NOK)	2023	2021	2020	2019
Revenue	102 907 000	99 861 000	83 692 000	73 596 000
Expenditure	98 489 000	87 100 000	77 804 000	72 547 000
Operating Profit	4 418 000	12 761 000	5 888 000	1 049 000
Financial Income	40 000	0	7 000	16 000
Financial Costs	560 000	518 000	481 000	498 000
Financial Balance	−520 000	−518 000	−474 000	−482 000
Earnings Before Tax	3 898 000	12 243 000	5 414 000	567 000
Tax	858 000	2 694 000	1 191 000	125 000
Net Income	3 041 000	9 550 000	4 223 000	442 000

Balance (NOK)	2023	2021	2020	2019
Total Fixed Assets	1 792 000	1 444 000	2 071 000	2 320 000
Total Current Assets	47 702 000	47 667 000	34 560 000	26 134 000
Total Assets	49 493 000	49 111 000	36 631 000	28 454 000
Total Retained Equity	37 315 000	34 275 000	24 725 000	20 502 000
Total Equity	37 415 000	34 375 000	24 825 000	20 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 078 000	14 736 000	11 806 000	7 852 000
Total Equity and Debt	49 493 000	49 111 000	36 631 000	28 454 000

Cash flow (NOK)	2023	2021	2020	2019
Sales Income	102 905 000	99 859 000	83 429 000	73 596 000
Other Income	3 000	3 000	263 000	0
Revenue	102 907 000	99 861 000	83 692 000	73 596 000
Cost of Goods Sold	48 016 000	43 538 000	36 741 000	33 401 000
Salary Costs	20 534 000	19 103 000	18 135 000	16 939 000
Depreciation	955 000	678 000	1 124 000	1 064 000
Impairment	0	0	0	0
Expenditure	98 489 000	87 100 000	77 804 000	72 547 000
Operating Profit	4 418 000	12 761 000	5 888 000	1 049 000
Financial Income	40 000	0	7 000	16 000
Financial Costs	560 000	518 000	481 000	498 000
Financial Balance	−520 000	−518 000	−474 000	−482 000
Dividends	0	0	0	0
Net Income	3 041 000	9 550 000	4 223 000	442 000

Balance details (NOK)	2023	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	731 000	369 000	360 000	312 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 061 000	1 074 000	1 711 000	2 008 000
Total Tangible Assets	1 061 000	1 074 000	1 711 000	2 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 792 000	1 444 000	2 071 000	2 320 000
Stock	17 416 000	16 217 000	14 543 000	15 070 000
Total Investments	0	0	0	0
Cash, Bank	9 634 000	21 650 000	9 974 000	6 672 000
Total Current Assets	47 702 000	47 667 000	34 560 000	26 134 000
Total Assets	49 493 000	49 111 000	36 631 000	28 454 000
Total Equity	37 415 000	34 375 000	24 825 000	20 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 125 000	1 663 000	1 438 000	1 090 000
Unpaid Taxes	7 164 000	6 403 000	5 937 000	4 761 000
Dividends	0	0	0	0
Other Current Debt	2 570 000	3 968 000	3 192 000	1 906 000
Total Current Debt	12 078 000	14 736 000	11 806 000	7 852 000
Total Equity and Debt	49 493 000	49 111 000	36 631 000	28 454 000

Financial indicators	2023	2021	2020	2019
Return on Equity	8,13 %	27,78 %	17,01 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	12,78 %	7,04 %	1,43 %
Current Ratio	3,95	3,23	2,93	3,33
Quick Ratio	−8,94	−32,19	−12,63	−3,62
Equity Ratio	0,76	0,7	0,68	0,72
Gross Profit Margin	53,34 %	56,4 %	56,1 %	54,62 %