XVISION ANIMATION STUDIO AS

0476 OSLO

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 226 000	6 103 000	8 060 000	9 902 000
Net Income	746 000	−4 136 000	−1 086 000	−6 356 000
Total Assets	15 861 000	2 970 000	3 522 000	4 904 000
Total Equity	5 127 000	−11 548 000	−7 412 000	−6 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 226 000	6 103 000	8 060 000	9 902 000
Expenditure	9 298 000	9 501 000	9 142 000	16 268 000
Operating Profit	−2 072 000	−3 399 000	−1 082 000	−6 365 000
Financial Income	14 000	2 000	0	1 000
Financial Costs	151 000	739 000	4 000	4 000
Financial Balance	−137 000	−737 000	−4 000	−3 000
Earnings Before Tax	−2 210 000	−4 136 000	−1 086 000	−6 368 000
Tax	−2 955 000	0	0	−12 000
Net Income	746 000	−4 136 000	−1 086 000	−6 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 406 000	609 000	113 000	573 000
Total Current Assets	2 455 000	2 361 000	3 409 000	4 331 000
Total Assets	15 861 000	2 970 000	3 522 000	4 904 000
Total Retained Equity	−10 832 000	−11 578 000	−7 442 000	−6 356 000
Total Equity	5 127 000	−11 548 000	−7 412 000	−6 326 000
Total Long-Term Debt	8 278 000	9 487 000	8 556 000	7 824 000
Total Current Debt	2 456 000	5 031 000	2 378 000	3 406 000
Total Equity and Debt	15 861 000	2 970 000	3 522 000	4 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 226 000	6 103 000	8 058 000	9 609 000
Other Income	0	0	2 000	293 000
Revenue	7 226 000	6 103 000	8 060 000	9 902 000
Cost of Goods Sold	597 000	813 000	558 000	1 109 000
Salary Costs	6 311 000	6 565 000	5 207 000	6 627 000
Depreciation	235 000	127 000	313 000	332 000
Impairment	0	0	167 000	0
Expenditure	9 298 000	9 501 000	9 142 000	16 268 000
Operating Profit	−2 072 000	−3 399 000	−1 082 000	−6 365 000
Financial Income	14 000	2 000	0	1 000
Financial Costs	151 000	739 000	4 000	4 000
Financial Balance	−137 000	−737 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	746 000	−4 136 000	−1 086 000	−6 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	417 000
Total Intangible Assets	453 000	469 000	0	417 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	140 000	113 000	156 000
Total Tangible Assets	157 000	140 000	113 000	156 000
Total Fiancial Fixed Assets	12 796 000	0	0	0
Total Fixed Assets	13 406 000	609 000	113 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 734 000	1 182 000	514 000	274 000
Total Current Assets	2 455 000	2 361 000	3 409 000	4 331 000
Total Assets	15 861 000	2 970 000	3 522 000	4 904 000
Total Equity	5 127 000	−11 548 000	−7 412 000	−6 326 000
Short-Term Group Debt	0	21 000	0	0
Total Long-Term Debt	8 278 000	9 487 000	8 556 000	7 824 000
Creditors	1 176 000	2 524 000	1 408 000	1 749 000
Unpaid Taxes	657 000	835 000	427 000	388 000
Dividends	0	0	0	0
Other Current Debt	623 000	1 650 000	521 000	757 000
Total Current Debt	2 456 000	5 031 000	2 378 000	3 406 000
Total Equity and Debt	15 861 000	2 970 000	3 522 000	4 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	35,82 %	14,65 %	100,47 %
Debt-to-Equity Ratio	1,61	−0,82	−1,15	−1,24
Operating Profit Margin	−28,67 %	−55,69 %	−13,42 %	−64,28 %
Current Ratio	1	0,47	1,43	1,27
Quick Ratio	1	0,47	1,43	1,27
Equity Ratio	0,32	−3,89	−2,1	−1,29
Gross Profit Margin	91,74 %	86,68 %	93,08 %	88,8 %