X-PARTNER SALTEN AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−44,34 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 037 000	4 533 000	4 741 000	5 548 000
Net Income	−184 000	101 000	86 000	−89 000
Total Assets	2 799 000	2 618 000	2 707 000	3 590 000
Total Equity	415 000	599 000	499 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 037 000	4 533 000	4 741 000	5 548 000
Expenditure	5 100 000	4 237 000	4 456 000	5 495 000
Operating Profit	−62 000	297 000	285 000	52 000
Financial Income	0	0	0	0
Financial Costs	172 000	168 000	175 000	163 000
Financial Balance	−172 000	−168 000	−175 000	−163 000
Earnings Before Tax	−234 000	129 000	110 000	−111 000
Tax	−50 000	29 000	25 000	−21 000
Net Income	−184 000	101 000	86 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	85 000	144 000	198 000
Total Current Assets	2 694 000	2 533 000	2 563 000	3 392 000
Total Assets	2 799 000	2 618 000	2 707 000	3 590 000
Total Retained Equity	−185 000	−1 000	−101 000	−187 000
Total Equity	415 000	599 000	499 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 384 000	2 019 000	2 208 000	3 177 000
Total Equity and Debt	2 799 000	2 618 000	2 707 000	3 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 037 000	4 533 000	4 688 000	5 548 000
Other Income	0	0	53 000	0
Revenue	5 037 000	4 533 000	4 741 000	5 548 000
Cost of Goods Sold	2 419 000	2 426 000	2 382 000	2 555 000
Salary Costs	2 013 000	1 152 000	1 319 000	2 193 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	5 100 000	4 237 000	4 456 000	5 495 000
Operating Profit	−62 000	297 000	285 000	52 000
Financial Income	0	0	0	0
Financial Costs	172 000	168 000	175 000	163 000
Financial Balance	−172 000	−168 000	−175 000	−163 000
Dividends	0	0	0	0
Net Income	−184 000	101 000	86 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	50 000	79 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	35 000	65 000	95 000
Total Tangible Assets	5 000	35 000	65 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	85 000	144 000	198 000
Stock	2 133 000	1 919 000	1 969 000	2 154 000
Total Investments	0	0	0	0
Cash, Bank	65 000	34 000	23 000	67 000
Total Current Assets	2 694 000	2 533 000	2 563 000	3 392 000
Total Assets	2 799 000	2 618 000	2 707 000	3 590 000
Total Equity	415 000	599 000	499 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	186 000	275 000	912 000
Unpaid Taxes	162 000	101 000	99 000	144 000
Dividends	0	0	0	0
Other Current Debt	201 000	111 000	128 000	306 000
Total Current Debt	2 384 000	2 019 000	2 208 000	3 177 000
Total Equity and Debt	2 799 000	2 618 000	2 707 000	3 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,34 %	16,86 %	17,23 %	−21,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,23 %	6,55 %	6,01 %	0,94 %
Current Ratio	1,13	1,25	1,16	1,07
Quick Ratio	10,73	25,33	10,72	3,32
Equity Ratio	0,15	0,23	0,18	0,12
Gross Profit Margin	51,98 %	46,48 %	49,76 %	53,95 %