X-TRA SERVICE AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 242 000	11 860 000	14 426 000	11 410 000
Net Income	942 000	825 000	1 031 000	163 000
Total Assets	7 948 000	6 476 000	6 332 000	4 587 000
Total Equity	3 908 000	2 967 000	2 141 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 242 000	11 860 000	14 426 000	11 410 000
Expenditure	10 972 000	10 748 000	13 040 000	11 123 000
Operating Profit	1 271 000	1 112 000	1 387 000	287 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	62 000	53 000	59 000	72 000
Financial Balance	−60 000	−52 000	−59 000	−71 000
Earnings Before Tax	1 212 000	1 060 000	1 328 000	216 000
Tax	270 000	235 000	297 000	53 000
Net Income	942 000	825 000	1 031 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	1 792 000	1 889 000	1 849 000
Total Current Assets	6 081 000	4 684 000	4 443 000	2 738 000
Total Assets	7 948 000	6 476 000	6 332 000	4 587 000
Total Retained Equity	3 808 000	2 867 000	2 041 000	1 010 000
Total Equity	3 908 000	2 967 000	2 141 000	1 110 000
Total Long-Term Debt	960 000	1 024 000	1 088 000	1 152 000
Total Current Debt	3 080 000	2 486 000	3 102 000	2 326 000
Total Equity and Debt	7 948 000	6 476 000	6 332 000	4 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 213 000	11 857 000	14 601 000	11 234 000
Other Income	29 000	3 000	−175 000	176 000
Revenue	12 242 000	11 860 000	14 426 000	11 410 000
Cost of Goods Sold	3 376 000	2 833 000	3 765 000	2 289 000
Salary Costs	6 180 000	6 542 000	7 559 000	7 318 000
Depreciation	109 000	83 000	76 000	94 000
Impairment	0	0	0	0
Expenditure	10 972 000	10 748 000	13 040 000	11 123 000
Operating Profit	1 271 000	1 112 000	1 387 000	287 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	62 000	53 000	59 000	72 000
Financial Balance	−60 000	−52 000	−59 000	−71 000
Dividends	0	0	0	0
Net Income	942 000	825 000	1 031 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	16 000	22 000
Real Eastate	1 525 000	1 548 000	1 571 000	1 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	221 000	282 000	205 000
Total Tangible Assets	1 861 000	1 769 000	1 852 000	1 799 000
Total Fiancial Fixed Assets	5 000	7 000	21 000	29 000
Total Fixed Assets	1 867 000	1 792 000	1 889 000	1 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 985 000	3 293 000	2 368 000	439 000
Total Current Assets	6 081 000	4 684 000	4 443 000	2 738 000
Total Assets	7 948 000	6 476 000	6 332 000	4 587 000
Total Equity	3 908 000	2 967 000	2 141 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	960 000	1 024 000	1 088 000	1 152 000
Creditors	547 000	294 000	250 000	249 000
Unpaid Taxes	1 167 000	822 000	1 178 000	1 228 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	1 135 000	1 383 000	796 000
Total Current Debt	3 080 000	2 486 000	3 102 000	2 326 000
Total Equity and Debt	7 948 000	6 476 000	6 332 000	4 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	27,81 %	48,16 %	14,68 %
Debt-to-Equity Ratio	0,25	0,35	0,51	1,04
Operating Profit Margin	10,38 %	9,38 %	9,61 %	2,52 %
Current Ratio	1,97	1,88	1,43	1,18
Quick Ratio	1,97	1,88	1,43	1,18
Equity Ratio	0,49	0,46	0,34	0,24
Gross Profit Margin	72,42 %	76,11 %	73,9 %	79,94 %