XENIAL VENTURES AS

1358 JAR

Finances

Return on Equity

−6,47 %

Current Ratio

35,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	933 000	4 000	587 000
Net Income	−84 000	803 000	−137 000	1 427 000
Total Assets	1 360 000	1 440 000	1 089 000	1 332 000
Total Equity	1 299 000	1 383 000	1 081 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	933 000	4 000	587 000
Expenditure	83 000	78 000	143 000	837 000
Operating Profit	−83 000	855 000	−139 000	−251 000
Financial Income	2 000	1 000	2 000	1 678 000
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	1 000	2 000	1 678 000
Earnings Before Tax	−84 000	856 000	−137 000	1 427 000
Tax	0	53 000	0	0
Net Income	−84 000	803 000	−137 000	1 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	232 000	232 000	207 000
Total Current Assets	1 106 000	1 208 000	857 000	1 125 000
Total Assets	1 360 000	1 440 000	1 089 000	1 332 000
Total Retained Equity	1 269 000	1 353 000	1 051 000	1 187 000
Total Equity	1 299 000	1 383 000	1 081 000	1 217 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	31 000	57 000	9 000	115 000
Total Equity and Debt	1 360 000	1 440 000	1 089 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	933 000	4 000	549 000
Other Income	−120 000	0	0	37 000
Revenue	0	933 000	4 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	78 000	143 000	837 000
Operating Profit	−83 000	855 000	−139 000	−251 000
Financial Income	2 000	1 000	2 000	1 678 000
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	1 000	2 000	1 678 000
Dividends	0	500 000	0	0
Net Income	−84 000	803 000	−137 000	1 427 000

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	253 000	232 000	232 000	207 000
Total Fixed Assets	253 000	232 000	232 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	363 000	248 000	949 000
Total Current Assets	1 106 000	1 208 000	857 000	1 125 000
Total Assets	1 360 000	1 440 000	1 089 000	1 332 000
Total Equity	1 299 000	1 383 000	1 081 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	2 000	4 000	1 000	4 000
Unpaid Taxes	29 000	0	0	78 000
Dividends	0	500 000	0	0
Other Current Debt	0	0	7 000	33 000
Total Current Debt	31 000	57 000	9 000	115 000
Total Equity and Debt	1 360 000	1 440 000	1 089 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	58,06 %	−12,67 %	117,26 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	91,64 %	−3 475 %	−42,76 %
Current Ratio	35,68	21,19	95,22	9,78
Quick Ratio	35,68	21,19	95,22	9,78
Equity Ratio	0,96	0,96	0,99	0,91
Gross Profit Margin	-	100 %	100 %	100 %