LX DESIGN AS

4633 KRISTIANSAND S

Finances

Return on Equity

11,44 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 741 000	11 085 000	7 571 000	22 540 000
Net Income	803 000	−163 000	96 000	4 128 000
Total Assets	17 142 000	10 845 000	11 030 000	13 603 000
Total Equity	7 019 000	6 216 000	6 379 000	6 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 741 000	11 085 000	7 571 000	22 540 000
Expenditure	18 452 000	11 199 000	7 517 000	17 200 000
Operating Profit	1 289 000	−114 000	54 000	5 340 000
Financial Income	12 000	5 000	18 000	11 000
Financial Costs	201 000	21 000	14 000	8 000
Financial Balance	−189 000	−16 000	4 000	3 000
Earnings Before Tax	1 100 000	−130 000	59 000	5 343 000
Tax	297 000	32 000	−37 000	1 215 000
Net Income	803 000	−163 000	96 000	4 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	102 000
Total Current Assets	17 141 000	10 845 000	11 030 000	13 501 000
Total Assets	17 142 000	10 845 000	11 030 000	13 603 000
Total Retained Equity	7 002 000	6 199 000	6 362 000	6 266 000
Total Equity	7 019 000	6 216 000	6 379 000	6 283 000
Total Long-Term Debt	5 000 000	0	0	0
Total Current Debt	5 123 000	4 629 000	4 652 000	7 320 000
Total Equity and Debt	17 142 000	10 845 000	11 030 000	13 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 311 000	9 771 000	4 897 000	22 540 000
Other Income	430 000	1 314 000	2 674 000	0
Revenue	19 741 000	11 085 000	7 571 000	22 540 000
Cost of Goods Sold	9 017 000	4 298 000	3 126 000	9 632 000
Salary Costs	7 089 000	4 658 000	2 604 000	5 297 000
Depreciation	0	0	17 000	33 000
Impairment	0	0	0	0
Expenditure	18 452 000	11 199 000	7 517 000	17 200 000
Operating Profit	1 289 000	−114 000	54 000	5 340 000
Financial Income	12 000	5 000	18 000	11 000
Financial Costs	201 000	21 000	14 000	8 000
Financial Balance	−189 000	−16 000	4 000	3 000
Dividends	0	0	0	0
Net Income	803 000	−163 000	96 000	4 128 000

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	87 000
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 378 000	2 357 000	3 305 000	4 317 000
Total Current Assets	17 141 000	10 845 000	11 030 000	13 501 000
Total Assets	17 142 000	10 845 000	11 030 000	13 603 000
Total Equity	7 019 000	6 216 000	6 379 000	6 283 000
Short-Term Group Debt	2 520 000	2 681 000	2 675 000	4 639 000
Total Long-Term Debt	5 000 000	0	0	0
Creditors	474 000	720 000	405 000	212 000
Unpaid Taxes	509 000	340 000	151 000	384 000
Dividends	0	0	0	0
Other Current Debt	1 323 000	856 000	787 000	1 389 000
Total Current Debt	5 123 000	4 629 000	4 652 000	7 320 000
Total Equity and Debt	17 142 000	10 845 000	11 030 000	13 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	−2,62 %	1,5 %	65,7 %
Debt-to-Equity Ratio	0,71	0	0	0
Operating Profit Margin	6,53 %	−1,03 %	0,71 %	23,69 %
Current Ratio	3,35	2,34	2,37	1,84
Quick Ratio	3,35	2,34	2,37	1,84
Equity Ratio	0,41	0,57	0,58	0,46
Gross Profit Margin	54,32 %	61,23 %	58,71 %	57,27 %