XSTORAGE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−39,18 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	426 000	210 000	69 000
Net Income	304 000	−69 000	−310 000	−75 000
Total Assets	749 000	513 000	456 000	155 000
Total Equity	−776 000	−1 080 000	−1 011 000	−701 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	426 000	210 000	69 000
Expenditure	496 000	495 000	514 000	139 000
Operating Profit	303 000	−69 000	−304 000	−70 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	6 000	8 000
Financial Balance	1 000	0	−6 000	−5 000
Earnings Before Tax	304 000	−69 000	−310 000	−75 000
Tax	0	0	0	0
Net Income	304 000	−69 000	−310 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	535 000	420 000	133 000
Total Current Assets	193 000	−22 000	35 000	22 000
Total Assets	749 000	513 000	456 000	155 000
Total Retained Equity	−806 000	−1 110 000	−1 041 000	−731 000
Total Equity	−776 000	−1 080 000	−1 011 000	−701 000
Total Long-Term Debt	0	0	0	107 000
Total Current Debt	1 525 000	1 593 000	1 467 000	749 000
Total Equity and Debt	749 000	513 000	456 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	426 000	198 000	69 000
Other Income	576 000	0	11 000	0
Revenue	800 000	426 000	210 000	69 000
Cost of Goods Sold	215 000	181 000	77 000	0
Salary Costs	26 000	0	0	2 000
Depreciation	56 000	27 000	42 000	38 000
Impairment	0	0	0	0
Expenditure	496 000	495 000	514 000	139 000
Operating Profit	303 000	−69 000	−304 000	−70 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	6 000	8 000
Financial Balance	1 000	0	−6 000	−5 000
Dividends	0	0	0	0
Net Income	304 000	−69 000	−310 000	−75 000

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	241 000	219 000	95 000	133 000
Total Tangible Assets	241 000	219 000	95 000	133 000
Total Fiancial Fixed Assets	316 000	316 000	325 000	1 000
Total Fixed Assets	557 000	535 000	420 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	21 000	1 000	2 000
Total Current Assets	193 000	−22 000	35 000	22 000
Total Assets	749 000	513 000	456 000	155 000
Total Equity	−776 000	−1 080 000	−1 011 000	−701 000
Short-Term Group Debt	1 445 000	1 430 000	1 448 000	729 000
Total Long-Term Debt	0	0	0	107 000
Creditors	−1 000	163 000	0	22 000
Unpaid Taxes	79 000	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	19 000	0
Total Current Debt	1 525 000	1 593 000	1 467 000	749 000
Total Equity and Debt	749 000	513 000	456 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,18 %	6,39 %	30,66 %	10,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0,15
Operating Profit Margin	37,88 %	−16,2 %	−144,76 %	−101,45 %
Current Ratio	0,13	−0,01	0,02	0,03
Quick Ratio	0,13	−0,01	0,02	0,03
Equity Ratio	−1,04	−2,11	−2,22	−4,52
Gross Profit Margin	73,13 %	57,51 %	63,33 %	100 %