XDI AS

2668 LESJASKOG

Finances

Share Ownership

Return on Equity

210,13 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	480 000	643 000	472 000
Net Income	−166 000	−236 000	299 000
Total Assets	114 000	663 000	608 000
Total Equity	−79 000	87 000	323 000

Income (NOK)	2022	2021	2020
Revenue	480 000	643 000	472 000
Expenditure	633 000	881 000	88 000
Operating Profit	−153 000	−238 000	383 000
Financial Income	0	0	0
Financial Costs	13 000	1 000	0
Financial Balance	−13 000	−1 000	0
Earnings Before Tax	−166 000	−239 000	383 000
Tax	0	−3 000	84 000
Net Income	−166 000	−236 000	299 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	114 000	663 000	608 000
Total Assets	114 000	663 000	608 000
Total Retained Equity	−109 000	57 000	293 000
Total Equity	−79 000	87 000	323 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	193 000	576 000	282 000
Total Equity and Debt	114 000	663 000	608 000

Cash flow (NOK)	2022	2021	2020
Sales Income	480 000	643 000	472 000
Other Income	0	0	0
Revenue	480 000	643 000	472 000
Cost of Goods Sold	10 000	0	0
Salary Costs	525 000	782 000	85 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	633 000	881 000	88 000
Operating Profit	−153 000	−238 000	383 000
Financial Income	0	0	0
Financial Costs	13 000	1 000	0
Financial Balance	−13 000	−1 000	0
Dividends	0	0	0
Net Income	−166 000	−236 000	299 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	118 000	528 000	18 000
Total Current Assets	114 000	663 000	608 000
Total Assets	114 000	663 000	608 000
Total Equity	−79 000	87 000	323 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	86 000	8 000	0
Unpaid Taxes	20 000	418 000	144 000
Dividends	0	0	0
Other Current Debt	87 000	151 000	56 000
Total Current Debt	193 000	576 000	282 000
Total Equity and Debt	114 000	663 000	608 000

Financial indicators	2022	2021	2020
Return on Equity	210,13 %	−271,26 %	92,57 %
Debt-to-Equity Ratio	−0	0	0,01
Operating Profit Margin	−31,88 %	−37,01 %	81,14 %
Current Ratio	0,59	1,15	2,16
Quick Ratio	0,59	1,15	2,16
Equity Ratio	−0,69	0,13	0,53
Gross Profit Margin	97,92 %	100 %	100 %