XPRO MARINE AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−65,69 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	509 000	341 000	564 000
Net Income	−67 000	−69 000	−34 000	−8 000
Total Assets	150 000	215 000	268 000	310 000
Total Equity	102 000	169 000	238 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	509 000	341 000	564 000
Expenditure	422 000	469 000	384 000	574 000
Operating Profit	−67 000	40 000	−44 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−67 000	39 000	−44 000	−10 000
Tax	0	108 000	−10 000	−2 000
Net Income	−67 000	−69 000	−34 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	114 000	112 000
Total Current Assets	150 000	215 000	154 000	198 000
Total Assets	150 000	215 000	268 000	310 000
Total Retained Equity	2 000	69 000	138 000	172 000
Total Equity	102 000	169 000	238 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	45 000	30 000	38 000
Total Equity and Debt	150 000	215 000	268 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	509 000	350 000	563 000
Other Income	0	0	−9 000	0
Revenue	356 000	509 000	341 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	232 000	168 000	140 000
Depreciation	0	6 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	422 000	469 000	384 000	574 000
Operating Profit	−67 000	40 000	−44 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	−69 000	−34 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	13 000
Total Tangible Assets	0	0	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	114 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	99 000	110 000	151 000
Total Current Assets	150 000	215 000	154 000	198 000
Total Assets	150 000	215 000	268 000	310 000
Total Equity	102 000	169 000	238 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	7 000	9 000
Unpaid Taxes	20 000	16 000	10 000	18 000
Dividends	0	0	0	0
Other Current Debt	21 000	22 000	13 000	11 000
Total Current Debt	47 000	45 000	30 000	38 000
Total Equity and Debt	150 000	215 000	268 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,69 %	−40,83 %	−14,29 %	−2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,82 %	7,86 %	−12,9 %	−1,77 %
Current Ratio	3,19	4,78	5,13	5,21
Quick Ratio	3,19	4,78	5,13	5,21
Equity Ratio	0,68	0,79	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %