XPLORA MOBILE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−21,22 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 976 000	204 736 000	148 433 000	62 342 000
Net Income	−74 394 000	36 617 000	17 500 000	−2 805 000
Total Assets	507 943 000	109 649 000	79 188 000	51 731 000
Total Equity	350 585 000	12 913 000	8 720 000	−8 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 976 000	204 736 000	148 433 000	62 342 000
Expenditure	586 714 000	155 031 000	130 701 000	63 546 000
Operating Profit	−84 738 000	49 706 000	17 732 000	−1 204 000
Financial Income	34 432 000	3 608 000	2 822 000	357 000
Financial Costs	34 677 000	6 368 000	4 447 000	1 958 000
Financial Balance	−245 000	−2 760 000	−1 625 000	−1 601 000
Earnings Before Tax	−84 983 000	46 947 000	16 107 000	−2 805 000
Tax	−10 589 000	10 330 000	−1 393 000	0
Net Income	−74 394 000	36 617 000	17 500 000	−2 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 326 000	41 565 000	39 939 000	17 788 000
Total Current Assets	264 617 000	68 083 000	39 249 000	33 943 000
Total Assets	507 943 000	109 649 000	79 188 000	51 731 000
Total Retained Equity	0	12 760 000	8 567 000	−8 933 000
Total Equity	350 585 000	12 913 000	8 720 000	−8 780 000
Total Long-Term Debt	22 917 000	17 886 000	21 208 000	26 551 000
Total Current Debt	134 441 000	78 850 000	49 260 000	33 960 000
Total Equity and Debt	507 943 000	109 649 000	79 188 000	51 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 976 000	204 736 000	148 433 000	62 342 000
Other Income	0	0	0	0
Revenue	501 976 000	204 736 000	148 433 000	62 342 000
Cost of Goods Sold	264 963 000	109 455 000	94 966 000	36 220 000
Salary Costs	85 728 000	14 196 000	8 032 000	3 651 000
Depreciation	49 358 000	1 633 000	968 000	715 000
Impairment	1 830 000	0	0	0
Expenditure	586 714 000	155 031 000	130 701 000	63 546 000
Operating Profit	−84 738 000	49 706 000	17 732 000	−1 204 000
Financial Income	34 432 000	3 608 000	2 822 000	357 000
Financial Costs	34 677 000	6 368 000	4 447 000	1 958 000
Financial Balance	−245 000	−2 760 000	−1 625 000	−1 601 000
Dividends	0	0	0	0
Net Income	−74 394 000	36 617 000	17 500 000	−2 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	196 184 000	0	0	0
Total Intangible Assets	237 162 000	2 563 000	3 621 000	1 735 000
Real Eastate	1 976 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	0	0
Total Tangible Assets	1 976 000	25 000	0	0
Total Fiancial Fixed Assets	4 188 000	38 978 000	36 318 000	16 053 000
Total Fixed Assets	243 326 000	41 565 000	39 939 000	17 788 000
Stock	96 350 000	3 999 000	2 494 000	478 000
Total Investments	0	0	0	0
Cash, Bank	50 409 000	36 683 000	6 126 000	5 667 000
Total Current Assets	264 617 000	68 083 000	39 249 000	33 943 000
Total Assets	507 943 000	109 649 000	79 188 000	51 731 000
Total Equity	350 585 000	12 913 000	8 720 000	−8 780 000
Short-Term Group Debt	0	41 570 000	1 047 000	0
Total Long-Term Debt	22 917 000	17 886 000	21 208 000	26 551 000
Creditors	41 238 000	14 113 000	20 875 000	13 796 000
Unpaid Taxes	5 052 000	805 000	539 000	414 000
Dividends	0	0	0	0
Other Current Debt	72 755 000	22 358 000	14 900 000	17 172 000
Total Current Debt	134 441 000	78 850 000	49 260 000	33 960 000
Total Equity and Debt	507 943 000	109 649 000	79 188 000	51 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,22 %	283,57 %	200,69 %	31,95 %
Debt-to-Equity Ratio	0,07	1,39	2,43	−3,02
Operating Profit Margin	−16,88 %	24,28 %	11,95 %	−1,93 %
Current Ratio	1,97	0,86	0,8	1
Quick Ratio	6,95	0,91	0,84	1,01
Equity Ratio	0,69	0,12	0,11	−0,17
Gross Profit Margin	47,22 %	46,54 %	36,02 %	41,9 %