XOFT AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

258,18 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 459 000	1 399 000	1 500 000
Net Income	142 000	−3 000	−180 000	−92 000
Total Assets	247 000	167 000	198 000	369 000
Total Equity	55 000	−88 000	−85 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 459 000	1 399 000	1 500 000
Expenditure	1 391 000	1 457 000	1 598 000	1 585 000
Operating Profit	186 000	1 000	−200 000	−85 000
Financial Income	0	2 000	3 000	1 000
Financial Costs	3 000	6 000	2 000	4 000
Financial Balance	−3 000	−4 000	1 000	−3 000
Earnings Before Tax	183 000	−4 000	−198 000	−88 000
Tax	40 000	−1 000	−18 000	4 000
Net Income	142 000	−3 000	−180 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	20 000	19 000	19 000
Total Current Assets	227 000	147 000	179 000	350 000
Total Assets	247 000	167 000	198 000	369 000
Total Retained Equity	−46 000	−188 000	−185 000	−5 000
Total Equity	55 000	−88 000	−85 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	254 000	283 000	273 000
Total Equity and Debt	247 000	167 000	198 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	1 459 000	1 399 000	1 500 000
Other Income	0	0	0	0
Revenue	1 576 000	1 459 000	1 399 000	1 500 000
Cost of Goods Sold	258 000	274 000	260 000	361 000
Salary Costs	756 000	861 000	854 000	882 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 391 000	1 457 000	1 598 000	1 585 000
Operating Profit	186 000	1 000	−200 000	−85 000
Financial Income	0	2 000	3 000	1 000
Financial Costs	3 000	6 000	2 000	4 000
Financial Balance	−3 000	−4 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	142 000	−3 000	−180 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	20 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	117 000	160 000	227 000
Total Current Assets	227 000	147 000	179 000	350 000
Total Assets	247 000	167 000	198 000	369 000
Total Equity	55 000	−88 000	−85 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	45 000	36 000	25 000
Unpaid Taxes	69 000	79 000	113 000	78 000
Dividends	0	0	0	0
Other Current Debt	91 000	129 000	134 000	171 000
Total Current Debt	192 000	254 000	283 000	273 000
Total Equity and Debt	247 000	167 000	198 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,18 %	3,41 %	211,76 %	−95,83 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	11,8 %	0,07 %	−14,3 %	−5,67 %
Current Ratio	1,18	0,58	0,63	1,28
Quick Ratio	1,18	0,58	0,63	1,28
Equity Ratio	0,22	−0,53	−0,43	0,26
Gross Profit Margin	83,63 %	81,22 %	81,42 %	75,93 %