LEWIX AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 258 000	1 207 000	1 420 000
Net Income	18 000	28 000	26 000	34 000
Total Assets	552 000	507 000	485 000	418 000
Total Equity	184 000	172 000	153 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 258 000	1 207 000	1 420 000
Expenditure	1 946 000	1 221 000	1 168 000	1 373 000
Operating Profit	22 000	37 000	39 000	46 000
Financial Income	6 000	1 000	0	0
Financial Costs	2 000	0	4 000	2 000
Financial Balance	4 000	1 000	−4 000	−2 000
Earnings Before Tax	25 000	38 000	35 000	44 000
Tax	7 000	10 000	9 000	10 000
Net Income	18 000	28 000	26 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	20 000	30 000
Total Current Assets	552 000	497 000	466 000	388 000
Total Assets	552 000	507 000	485 000	418 000
Total Retained Equity	77 000	65 000	46 000	27 000
Total Equity	184 000	172 000	153 000	134 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	368 000	336 000	332 000	283 000
Total Equity and Debt	552 000	507 000	485 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	1 258 000	1 207 000	1 420 000
Other Income	0	0	0	0
Revenue	1 968 000	1 258 000	1 207 000	1 420 000
Cost of Goods Sold	736 000	93 000	111 000	66 000
Salary Costs	997 000	897 000	900 000	1 130 000
Depreciation	10 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	1 946 000	1 221 000	1 168 000	1 373 000
Operating Profit	22 000	37 000	39 000	46 000
Financial Income	6 000	1 000	0	0
Financial Costs	2 000	0	4 000	2 000
Financial Balance	4 000	1 000	−4 000	−2 000
Dividends	0	0	0	138 000
Net Income	18 000	28 000	26 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	30 000
Total Tangible Assets	0	10 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	20 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	278 000	178 000	266 000
Total Current Assets	552 000	497 000	466 000	388 000
Total Assets	552 000	507 000	485 000	418 000
Total Equity	184 000	172 000	153 000	134 000
Short-Term Group Debt	54 000	61 000	60 000	61 000
Total Long-Term Debt	0	0	1 000	1 000
Creditors	46 000	43 000	0	21 000
Unpaid Taxes	163 000	131 000	182 000	93 000
Dividends	0	0	0	138 000
Other Current Debt	100 000	92 000	83 000	102 000
Total Current Debt	368 000	336 000	332 000	283 000
Total Equity and Debt	552 000	507 000	485 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	16,28 %	16,99 %	25,37 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,12 %	2,94 %	3,23 %	3,24 %
Current Ratio	1,5	1,48	1,4	1,37
Quick Ratio	1,5	1,48	1,4	1,37
Equity Ratio	0,33	0,34	0,32	0,32
Gross Profit Margin	62,6 %	92,61 %	90,8 %	95,35 %