XENON SHIPPING AS

3864 RAULAND

Finances

Return on Equity

39,65 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 449 000	1 813 000	4 161 000
Net Income	778 000	590 000	623 000	673 000
Total Assets	3 438 000	3 535 000	3 641 000	3 808 000
Total Equity	1 962 000	1 304 000	1 627 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 449 000	1 813 000	4 161 000
Expenditure	408 000	684 000	1 059 000	3 257 000
Operating Profit	999 000	765 000	754 000	904 000
Financial Income	26 000	0	57 000	55 000
Financial Costs	27 000	9 000	24 000	78 000
Financial Balance	−1 000	−9 000	33 000	−23 000
Earnings Before Tax	997 000	757 000	787 000	882 000
Tax	220 000	166 000	164 000	209 000
Net Income	778 000	590 000	623 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 150 000	3 150 000	3 150 000	3 164 000
Total Current Assets	288 000	385 000	491 000	644 000
Total Assets	3 438 000	3 535 000	3 641 000	3 808 000
Total Retained Equity	1 862 000	1 204 000	1 527 000	2 116 000
Total Equity	1 962 000	1 304 000	1 627 000	2 216 000
Total Long-Term Debt	4 000	4 000	6 000	0
Total Current Debt	1 472 000	2 227 000	2 009 000	1 592 000
Total Equity and Debt	3 438 000	3 535 000	3 641 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	1 449 000	1 813 000	4 161 000
Other Income	0	0	0	0
Revenue	1 407 000	1 449 000	1 813 000	4 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	260 000	537 000	2 173 000
Depreciation	0	0	14 000	7 000
Impairment	0	0	0	0
Expenditure	408 000	684 000	1 059 000	3 257 000
Operating Profit	999 000	765 000	754 000	904 000
Financial Income	26 000	0	57 000	55 000
Financial Costs	27 000	9 000	24 000	78 000
Financial Balance	−1 000	−9 000	33 000	−23 000
Dividends	0	0	0	0
Net Income	778 000	590 000	623 000	673 000

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	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	3 150 000	3 150 000	3 150 000	3 150 000
Total Fixed Assets	3 150 000	3 150 000	3 150 000	3 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	9 000	0
Total Current Assets	288 000	385 000	491 000	644 000
Total Assets	3 438 000	3 535 000	3 641 000	3 808 000
Total Equity	1 962 000	1 304 000	1 627 000	2 216 000
Short-Term Group Debt	1 033 000	1 819 000	1 530 000	994 000
Total Long-Term Debt	4 000	4 000	6 000	0
Creditors	33 000	107 000	62 000	196 000
Unpaid Taxes	2 000	12 000	21 000	99 000
Dividends	0	0	0	0
Other Current Debt	27 000	195 000	397 000	303 000
Total Current Debt	1 472 000	2 227 000	2 009 000	1 592 000
Total Equity and Debt	3 438 000	3 535 000	3 641 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,65 %	45,25 %	38,29 %	30,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71 %	52,8 %	41,59 %	21,73 %
Current Ratio	0,2	0,17	0,24	0,4
Quick Ratio	0,2	0,17	0,24	0,4
Equity Ratio	0,57	0,37	0,45	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %