XSALE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

178,21 %

Current Ratio

0,61

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 091 000	4 265 000	3 028 000	1 658 000
Net Income	638 000	131 000	493 000	−111 000
Total Assets	4 201 000	4 100 000	3 498 000	2 870 000
Total Equity	358 000	−279 000	−470 000	−963 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 091 000	4 265 000	3 028 000	1 658 000
Expenditure	4 262 000	4 134 000	2 538 000	1 769 000
Operating Profit	828 000	132 000	490 000	−110 000
Financial Income	11 000	5 000	3 000	1 000
Financial Costs	82 000	6 000	0	2 000
Financial Balance	−71 000	−1 000	3 000	−1 000
Earnings Before Tax	757 000	131 000	493 000	−111 000
Tax	120 000	0	0	0
Net Income	638 000	131 000	493 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 179 000	2 984 000	2 939 000	2 673 000
Total Current Assets	1 023 000	1 115 000	559 000	197 000
Total Assets	4 201 000	4 100 000	3 498 000	2 870 000
Total Retained Equity	258 000	−379 000	−510 000	−1 003 000
Total Equity	358 000	−279 000	−470 000	−963 000
Total Long-Term Debt	2 168 000	2 878 000	3 336 000	3 460 000
Total Current Debt	1 675 000	1 501 000	632 000	374 000
Total Equity and Debt	4 201 000	4 100 000	3 498 000	2 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 091 000	4 265 000	3 028 000	1 658 000
Other Income	0	0	0	0
Revenue	5 091 000	4 265 000	3 028 000	1 658 000
Cost of Goods Sold	35 000	419 000	138 000	38 000
Salary Costs	2 704 000	2 398 000	1 408 000	950 000
Depreciation	856 000	811 000	610 000	690 000
Impairment	0	0	0	0
Expenditure	4 262 000	4 134 000	2 538 000	1 769 000
Operating Profit	828 000	132 000	490 000	−110 000
Financial Income	11 000	5 000	3 000	1 000
Financial Costs	82 000	6 000	0	2 000
Financial Balance	−71 000	−1 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	638 000	131 000	493 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 179 000	2 984 000	2 934 000	2 652 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	22 000
Total Tangible Assets	0	0	4 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 179 000	2 984 000	2 939 000	2 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	131 000	254 000	158 000
Total Current Assets	1 023 000	1 115 000	559 000	197 000
Total Assets	4 201 000	4 100 000	3 498 000	2 870 000
Total Equity	358 000	−279 000	−470 000	−963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 168 000	2 878 000	3 336 000	3 460 000
Creditors	101 000	618 000	160 000	81 000
Unpaid Taxes	394 000	293 000	261 000	138 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	590 000	211 000	154 000
Total Current Debt	1 675 000	1 501 000	632 000	374 000
Total Equity and Debt	4 201 000	4 100 000	3 498 000	2 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,21 %	−46,95 %	−104,89 %	11,53 %
Debt-to-Equity Ratio	6,06	−10,32	−7,1	−3,59
Operating Profit Margin	16,26 %	3,09 %	16,18 %	−6,63 %
Current Ratio	0,61	0,74	0,88	0,53
Quick Ratio	0,61	0,74	0,88	0,53
Equity Ratio	0,09	−0,07	−0,13	−0,34
Gross Profit Margin	99,31 %	90,18 %	95,44 %	97,71 %