LEXAN AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

−19,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	1 990 000	627 000	2 063 000
Net Income	15 000	843 000	36 000	947 000
Total Assets	3 937 000	4 458 000	3 266 000	3 379 000
Total Equity	3 994 000	3 978 000	3 135 000	3 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	1 990 000	627 000	2 063 000
Expenditure	330 000	910 000	583 000	855 000
Operating Profit	14 000	1 081 000	44 000	1 208 000
Financial Income	8 000	2 000	3 000	7 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	6 000	1 000	3 000	6 000
Earnings Before Tax	19 000	1 081 000	47 000	1 214 000
Tax	4 000	238 000	10 000	267 000
Net Income	15 000	843 000	36 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	1 500 000	500 000	0
Total Current Assets	1 137 000	2 958 000	2 766 000	3 379 000
Total Assets	3 937 000	4 458 000	3 266 000	3 379 000
Total Retained Equity	0	3 956 000	3 112 000	3 076 000
Total Equity	3 994 000	3 978 000	3 135 000	3 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−57 000	480 000	131 000	280 000
Total Equity and Debt	3 937 000	4 458 000	3 266 000	3 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	1 990 000	627 000	2 063 000
Other Income	0	0	0	0
Revenue	343 000	1 990 000	627 000	2 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	883 000	543 000	822 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	910 000	583 000	855 000
Operating Profit	14 000	1 081 000	44 000	1 208 000
Financial Income	8 000	2 000	3 000	7 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	6 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	15 000	843 000	36 000	947 000

Balance details (NOK)	2022	2021	2020	2019
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	2 800 000	1 500 000	500 000	0
Total Fixed Assets	2 800 000	1 500 000	500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 137 000	2 958 000	2 568 000	3 379 000
Total Current Assets	1 137 000	2 958 000	2 766 000	3 379 000
Total Assets	3 937 000	4 458 000	3 266 000	3 379 000
Total Equity	3 994 000	3 978 000	3 135 000	3 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−113 000	0	0	0
Unpaid Taxes	51 000	242 000	121 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−57 000	480 000	131 000	280 000
Total Equity and Debt	3 937 000	4 458 000	3 266 000	3 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	21,19 %	1,15 %	30,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	54,32 %	7,02 %	58,56 %
Current Ratio	−19,95	6,16	21,11	12,07
Quick Ratio	−19,95	6,16	21,11	12,07
Equity Ratio	1,01	0,89	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %