XYLOMER AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

67,89 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 418 000	7 396 000	7 333 000	5 190 000
Net Income	129 000	306 000	265 000	133 000
Total Assets	2 571 000	2 057 000	1 630 000	2 146 000
Total Equity	190 000	461 000	154 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 418 000	7 396 000	7 333 000	5 190 000
Expenditure	7 227 000	7 004 000	6 997 000	5 000 000
Operating Profit	192 000	392 000	335 000	190 000
Financial Income	21 000	43 000	44 000	6 000
Financial Costs	48 000	42 000	41 000	21 000
Financial Balance	−27 000	1 000	3 000	−15 000
Earnings Before Tax	166 000	393 000	339 000	175 000
Tax	36 000	86 000	75 000	41 000
Net Income	129 000	306 000	265 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 571 000	2 057 000	1 630 000	2 146 000
Total Assets	2 571 000	2 057 000	1 630 000	2 146 000
Total Retained Equity	140 000	411 000	104 000	1 040 000
Total Equity	190 000	461 000	154 000	1 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 381 000	1 596 000	1 476 000	1 056 000
Total Equity and Debt	2 571 000	2 057 000	1 630 000	2 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 418 000	7 396 000	7 333 000	5 190 000
Other Income	0	0	0	0
Revenue	7 418 000	7 396 000	7 333 000	5 190 000
Cost of Goods Sold	4 368 000	4 173 000	4 265 000	2 649 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 227 000	7 004 000	6 997 000	5 000 000
Operating Profit	192 000	392 000	335 000	190 000
Financial Income	21 000	43 000	44 000	6 000
Financial Costs	48 000	42 000	41 000	21 000
Financial Balance	−27 000	1 000	3 000	−15 000
Dividends	0	0	0	0
Net Income	129 000	306 000	265 000	133 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	221 000	469 000	364 000	306 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 211 000	365 000	1 202 000
Total Current Assets	2 571 000	2 057 000	1 630 000	2 146 000
Total Assets	2 571 000	2 057 000	1 630 000	2 146 000
Total Equity	190 000	461 000	154 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	897 000	780 000	238 000	579 000
Unpaid Taxes	300 000	12 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	1 148 000	718 000	1 157 000	436 000
Total Current Debt	2 381 000	1 596 000	1 476 000	1 056 000
Total Equity and Debt	2 571 000	2 057 000	1 630 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,89 %	66,38 %	172,08 %	12,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	5,3 %	4,57 %	3,66 %
Current Ratio	1,08	1,29	1,1	2,03
Quick Ratio	1,19	1,83	1,47	2,86
Equity Ratio	0,07	0,22	0,09	0,51
Gross Profit Margin	41,12 %	43,58 %	41,84 %	48,96 %