X-PARTNER HÅLOGALAND AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

180,38 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 292 000	6 294 000	5 331 000	8 687 000
Net Income	−864 000	10 000	−700 000	324 000
Total Assets	3 038 000	4 282 000	4 304 000	7 109 000
Total Equity	−479 000	385 000	375 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 292 000	6 294 000	5 331 000	8 687 000
Expenditure	7 010 000	6 128 000	5 837 000	8 079 000
Operating Profit	−717 000	166 000	−506 000	608 000
Financial Income	9 000	8 000	8 000	11 000
Financial Costs	157 000	164 000	161 000	203 000
Financial Balance	−148 000	−156 000	−153 000	−192 000
Earnings Before Tax	−864 000	10 000	−660 000	416 000
Tax	0	0	41 000	92 000
Net Income	−864 000	10 000	−700 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	574 000	410 000	620 000
Total Current Assets	2 713 000	3 709 000	3 894 000	6 489 000
Total Assets	3 038 000	4 282 000	4 304 000	7 109 000
Total Retained Equity	−1 259 000	−395 000	−405 000	296 000
Total Equity	−479 000	385 000	375 000	1 076 000
Total Long-Term Debt	631 000	784 000	535 000	672 000
Total Current Debt	2 885 000	3 113 000	3 394 000	5 360 000
Total Equity and Debt	3 038 000	4 282 000	4 304 000	7 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 292 000	6 294 000	5 276 000	8 551 000
Other Income	0	0	55 000	136 000
Revenue	6 292 000	6 294 000	5 331 000	8 687 000
Cost of Goods Sold	3 669 000	3 512 000	3 053 000	4 298 000
Salary Costs	1 934 000	1 305 000	1 424 000	2 069 000
Depreciation	249 000	236 000	169 000	217 000
Impairment	0	0	0	0
Expenditure	7 010 000	6 128 000	5 837 000	8 079 000
Operating Profit	−717 000	166 000	−506 000	608 000
Financial Income	9 000	8 000	8 000	11 000
Financial Costs	157 000	164 000	161 000	203 000
Financial Balance	−148 000	−156 000	−153 000	−192 000
Dividends	0	0	0	0
Net Income	−864 000	10 000	−700 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	574 000	410 000	579 000
Total Tangible Assets	325 000	574 000	410 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	574 000	410 000	620 000
Stock	2 046 000	2 733 000	3 219 000	2 156 000
Total Investments	0	0	0	0
Cash, Bank	51 000	28 000	1 000	1 000
Total Current Assets	2 713 000	3 709 000	3 894 000	6 489 000
Total Assets	3 038 000	4 282 000	4 304 000	7 109 000
Total Equity	−479 000	385 000	375 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	784 000	535 000	672 000
Creditors	598 000	432 000	636 000	2 031 000
Unpaid Taxes	335 000	163 000	112 000	704 000
Dividends	0	0	0	0
Other Current Debt	1 720 000	1 716 000	1 841 000	1 810 000
Total Current Debt	2 885 000	3 113 000	3 394 000	5 360 000
Total Equity and Debt	3 038 000	4 282 000	4 304 000	7 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,38 %	2,6 %	−186,67 %	30,11 %
Debt-to-Equity Ratio	−1,32	2,04	1,43	0,62
Operating Profit Margin	−11,4 %	2,64 %	−9,49 %	7 %
Current Ratio	0,94	1,19	1,15	1,21
Quick Ratio	3,23	9,76	22,25	2,03
Equity Ratio	−0,16	0,09	0,09	0,15
Gross Profit Margin	41,69 %	44,2 %	42,73 %	50,52 %