XREID NORWAY AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−31,61 %

Current Ratio

15,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	341 000	237 000	224 000
Net Income	−98 000	87 000	172 000	−239 000
Total Assets	325 000	433 000	324 000	204 000
Total Equity	310 000	409 000	322 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	341 000	237 000	224 000
Expenditure	275 000	241 000	65 000	463 000
Operating Profit	−99 000	100 000	172 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−99 000	100 000	172 000	−239 000
Tax	0	14 000	0	0
Net Income	−98 000	87 000	172 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	104 000	81 000	186 000
Total Current Assets	217 000	329 000	243 000	18 000
Total Assets	325 000	433 000	324 000	204 000
Total Retained Equity	280 000	379 000	292 000	120 000
Total Equity	310 000	409 000	322 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	24 000	2 000	54 000
Total Equity and Debt	325 000	433 000	324 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	341 000	232 000	224 000
Other Income	0	0	5 000	0
Revenue	176 000	341 000	237 000	224 000
Cost of Goods Sold	145 000	173 000	0	260 000
Salary Costs	0	0	0	0
Depreciation	32 000	25 000	37 000	22 000
Impairment	0	0	0	0
Expenditure	275 000	241 000	65 000	463 000
Operating Profit	−99 000	100 000	172 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	44 000
Net Income	−98 000	87 000	172 000	−239 000

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	107 000	104 000	81 000	143 000
Total Tangible Assets	107 000	104 000	81 000	143 000
Total Fiancial Fixed Assets	0	0	0	44 000
Total Fixed Assets	107 000	104 000	81 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	329 000	228 000	8 000
Total Current Assets	217 000	329 000	243 000	18 000
Total Assets	325 000	433 000	324 000	204 000
Total Equity	310 000	409 000	322 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	13 000	10 000	0	4 000
Dividends	0	0	0	44 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	14 000	24 000	2 000	54 000
Total Equity and Debt	325 000	433 000	324 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,61 %	21,27 %	53,42 %	−159,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,25 %	29,33 %	72,57 %	−106,7 %
Current Ratio	15,5	13,71	121,5	0,33
Quick Ratio	15,5	13,71	121,5	0,33
Equity Ratio	0,95	0,94	0,99	0,74
Gross Profit Margin	17,61 %	49,27 %	100 %	−16,07 %