LEXPLORE AS

1166 OSLO

Finances

Share Ownership

Return on Equity

52,58 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 586 000	5 532 000	4 919 000	2 872 000
Net Income	−3 416 000	−2 384 000	−794 000	−1 607 000
Total Assets	2 404 000	4 771 000	4 077 000	4 336 000
Total Equity	−6 497 000	−3 082 000	−690 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 586 000	5 532 000	4 919 000	2 872 000
Expenditure	8 965 000	7 876 000	5 672 000	4 435 000
Operating Profit	−3 379 000	−2 343 000	−753 000	−1 563 000
Financial Income	3 000	11 000	5 000	3 000
Financial Costs	40 000	51 000	46 000	47 000
Financial Balance	−37 000	−40 000	−41 000	−44 000
Earnings Before Tax	−3 416 000	−2 384 000	−794 000	−1 607 000
Tax	0	0	0	0
Net Income	−3 416 000	−2 384 000	−794 000	−1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	484 000	605 000	605 000
Total Current Assets	2 041 000	4 287 000	3 472 000	3 731 000
Total Assets	2 404 000	4 771 000	4 077 000	4 336 000
Total Retained Equity	−10 845 000	−7 429 000	−5 046 000	−4 307 000
Total Equity	−6 497 000	−3 082 000	−690 000	−17 000
Total Long-Term Debt	3 137 000	3 520 000	2 910 000	1 956 000
Total Current Debt	5 765 000	4 333 000	1 856 000	2 397 000
Total Equity and Debt	2 404 000	4 771 000	4 077 000	4 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 586 000	5 532 000	3 994 000	2 872 000
Other Income	0	0	925 000	1 000
Revenue	5 586 000	5 532 000	4 919 000	2 872 000
Cost of Goods Sold	3 019 000	2 877 000	1 424 000	1 103 000
Salary Costs	4 022 000	2 980 000	2 392 000	2 004 000
Depreciation	121 000	121 000	0	0
Impairment	0	0	0	0
Expenditure	8 965 000	7 876 000	5 672 000	4 435 000
Operating Profit	−3 379 000	−2 343 000	−753 000	−1 563 000
Financial Income	3 000	11 000	5 000	3 000
Financial Costs	40 000	51 000	46 000	47 000
Financial Balance	−37 000	−40 000	−41 000	−44 000
Dividends	0	0	0	0
Net Income	−3 416 000	−2 384 000	−794 000	−1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	484 000	605 000	605 000
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	363 000	484 000	605 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	2 304 000	2 082 000	2 763 000
Total Current Assets	2 041 000	4 287 000	3 472 000	3 731 000
Total Assets	2 404 000	4 771 000	4 077 000	4 336 000
Total Equity	−6 497 000	−3 082 000	−690 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 137 000	3 520 000	2 910 000	1 956 000
Creditors	393 000	1 278 000	244 000	435 000
Unpaid Taxes	221 000	1 481 000	302 000	93 000
Dividends	0	0	0	0
Other Current Debt	5 150 000	1 574 000	1 311 000	1 869 000
Total Current Debt	5 765 000	4 333 000	1 856 000	2 397 000
Total Equity and Debt	2 404 000	4 771 000	4 077 000	4 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,58 %	77,35 %	115,07 %	9 452,94 %
Debt-to-Equity Ratio	−0,48	−1,14	−4,22	−115,06
Operating Profit Margin	−60,49 %	−42,35 %	−15,31 %	−54,42 %
Current Ratio	0,35	0,99	1,87	1,56
Quick Ratio	0,35	0,99	1,87	1,56
Equity Ratio	−2,7	−0,65	−0,17	−0
Gross Profit Margin	45,95 %	47,99 %	71,05 %	61,59 %