XU CONSULTING AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

87,24 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	0	0	108 000
Net Income	171 000	−9 000	−21 000	74 000
Total Assets	305 000	71 000	80 000	113 000
Total Equity	196 000	25 000	34 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	0	0	108 000
Expenditure	43 000	15 000	36 000	16 000
Operating Profit	193 000	−15 000	−36 000	92 000
Financial Income	22 000	1 000	15 000	0
Financial Costs	0	0	0	1 000
Financial Balance	22 000	1 000	15 000	−1 000
Earnings Before Tax	215 000	−14 000	−21 000	91 000
Tax	44 000	−5 000	0	17 000
Net Income	171 000	−9 000	−21 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	305 000	71 000	80 000	113 000
Total Assets	305 000	71 000	80 000	113 000
Total Retained Equity	166 000	−5 000	4 000	25 000
Total Equity	196 000	25 000	34 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	46 000	46 000	59 000
Total Equity and Debt	305 000	71 000	80 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	0	0	108 000
Other Income	0	0	0	0
Revenue	236 000	0	0	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	15 000	36 000	16 000
Operating Profit	193 000	−15 000	−36 000	92 000
Financial Income	22 000	1 000	15 000	0
Financial Costs	0	0	0	1 000
Financial Balance	22 000	1 000	15 000	−1 000
Dividends	0	0	0	0
Net Income	171 000	−9 000	−21 000	74 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	67 000	73 000	110 000
Total Current Assets	305 000	71 000	80 000	113 000
Total Assets	305 000	71 000	80 000	113 000
Total Equity	196 000	25 000	34 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	46 000	46 000	41 000
Total Current Debt	109 000	46 000	46 000	59 000
Total Equity and Debt	305 000	71 000	80 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,24 %	−36 %	−61,76 %	134,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,78 %	-	-	85,19 %
Current Ratio	2,8	1,54	1,74	1,92
Quick Ratio	2,8	1,54	1,74	1,92
Equity Ratio	0,64	0,35	0,43	0,49
Gross Profit Margin	100 %	-	-	100 %