XLMANN AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

139,12 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 606 000	3 883 000	2 635 000	1 718 000
Net Income	665 000	394 000	96 000	−12 000
Total Assets	1 632 000	1 073 000	1 008 000	775 000
Total Equity	478 000	−187 000	−581 000	−677 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 606 000	3 883 000	2 635 000	1 718 000
Expenditure	3 784 000	3 488 000	2 536 000	1 727 000
Operating Profit	823 000	395 000	100 000	−8 000
Financial Income	1 000	2 000	3 000	0
Financial Costs	6 000	3 000	7 000	4 000
Financial Balance	−5 000	−1 000	−4 000	−4 000
Earnings Before Tax	817 000	394 000	96 000	−12 000
Tax	152 000	0	0	0
Net Income	665 000	394 000	96 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	48 000	142 000	166 000
Total Current Assets	1 608 000	1 025 000	866 000	609 000
Total Assets	1 632 000	1 073 000	1 008 000	775 000
Total Retained Equity	448 000	−217 000	−611 000	−707 000
Total Equity	478 000	−187 000	−581 000	−677 000
Total Long-Term Debt	554 000	773 000	1 097 000	1 157 000
Total Current Debt	601 000	487 000	492 000	294 000
Total Equity and Debt	1 632 000	1 073 000	1 008 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 606 000	3 883 000	2 633 000	1 718 000
Other Income	0	0	2 000	0
Revenue	4 606 000	3 883 000	2 635 000	1 718 000
Cost of Goods Sold	2 195 000	1 909 000	1 394 000	861 000
Salary Costs	190 000	435 000	228 000	115 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 784 000	3 488 000	2 536 000	1 727 000
Operating Profit	823 000	395 000	100 000	−8 000
Financial Income	1 000	2 000	3 000	0
Financial Costs	6 000	3 000	7 000	4 000
Financial Balance	−5 000	−1 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	665 000	394 000	96 000	−12 000

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	24 000	48 000	72 000	96 000
Total Tangible Assets	24 000	48 000	72 000	96 000
Total Fiancial Fixed Assets	0	0	70 000	70 000
Total Fixed Assets	24 000	48 000	142 000	166 000
Stock	838 000	528 000	416 000	421 000
Total Investments	0	0	0	0
Cash, Bank	669 000	403 000	382 000	161 000
Total Current Assets	1 608 000	1 025 000	866 000	609 000
Total Assets	1 632 000	1 073 000	1 008 000	775 000
Total Equity	478 000	−187 000	−581 000	−677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	773 000	1 097 000	1 157 000
Creditors	281 000	315 000	396 000	230 000
Unpaid Taxes	149 000	126 000	68 000	52 000
Dividends	0	0	0	0
Other Current Debt	19 000	46 000	29 000	12 000
Total Current Debt	601 000	487 000	492 000	294 000
Total Equity and Debt	1 632 000	1 073 000	1 008 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,12 %	−210,7 %	−16,52 %	1,77 %
Debt-to-Equity Ratio	1,16	−4,13	−1,89	−1,71
Operating Profit Margin	17,87 %	10,17 %	3,8 %	−0,47 %
Current Ratio	2,68	2,1	1,76	2,07
Quick Ratio	−6,78	−25	11,39	−4,8
Equity Ratio	0,29	−0,17	−0,58	−0,87
Gross Profit Margin	52,34 %	50,84 %	47,1 %	49,88 %