XIPHIAS INVEST

1340 SKUI

Finances

Return on Equity

319,49 %

Current Ratio

5,74

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 508 000	−250 000	2 495 000	−552 000
Total Assets	867 000	1 769 000	2 210 000	213 000
Total Equity	−472 000	1 036 000	1 286 000	−1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	116 000	123 000	65 000
Operating Profit	−92 000	−115 000	−122 000	−65 000
Financial Income	0	182 000	2 847 000	77 000
Financial Costs	1 416 000	317 000	231 000	563 000
Financial Balance	−1 416 000	−135 000	2 616 000	−486 000
Earnings Before Tax	−1 508 000	−250 000	2 495 000	−552 000
Tax	0	0	0	0
Net Income	−1 508 000	−250 000	2 495 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	22 000	12 000
Total Current Assets	856 000	1 754 000	2 188 000	202 000
Total Assets	867 000	1 769 000	2 210 000	213 000
Total Retained Equity	−4 477 000	−2 969 000	−2 719 000	−5 213 000
Total Equity	−472 000	1 036 000	1 286 000	−1 208 000
Total Long-Term Debt	1 190 000	640 000	826 000	995 000
Total Current Debt	149 000	94 000	98 000	427 000
Total Equity and Debt	867 000	1 769 000	2 210 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	93 000	116 000	123 000	65 000
Operating Profit	−92 000	−115 000	−122 000	−65 000
Financial Income	0	182 000	2 847 000	77 000
Financial Costs	1 416 000	317 000	231 000	563 000
Financial Balance	−1 416 000	−135 000	2 616 000	−486 000
Dividends	0	0	0	0
Net Income	−1 508 000	−250 000	2 495 000	−552 000

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	11 000	16 000	22 000	12 000
Total Tangible Assets	11 000	16 000	22 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	22 000	12 000
Stock	0	0	0	0
Total Investments	777 000	1 635 000	493 000	103 000
Cash, Bank	79 000	119 000	1 695 000	98 000
Total Current Assets	856 000	1 754 000	2 188 000	202 000
Total Assets	867 000	1 769 000	2 210 000	213 000
Total Equity	−472 000	1 036 000	1 286 000	−1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	640 000	826 000	995 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	94 000	98 000	427 000
Total Current Debt	149 000	94 000	98 000	427 000
Total Equity and Debt	867 000	1 769 000	2 210 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,49 %	−24,13 %	194,01 %	45,7 %
Debt-to-Equity Ratio	−2,52	0,62	0,64	−0,82
Operating Profit Margin	-	-	-	-
Current Ratio	5,74	18,66	22,33	0,47
Quick Ratio	5,74	18,66	22,33	0,47
Equity Ratio	−0,54	0,59	0,58	−5,67
Gross Profit Margin	-	-	-	-