XO GROUP AS

2860 HOV

Finances

Return on Equity

−5,33 %

Current Ratio

2,5

Debt-to-Equity Ratio

−4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	5 733 000	2 689 000	827 000
Net Income	682 000	−15 351 000	799 000	0
Total Assets	51 608 000	69 357 000	62 046 000	26 508 000
Total Equity	−12 799 000	−13 481 000	1 869 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	5 733 000	2 689 000	827 000
Expenditure	4 291 000	12 066 000	2 525 000	1 267 000
Operating Profit	−1 517 000	−6 334 000	163 000	−440 000
Financial Income	2 351 000	16 013 000	1 500 000	442 000
Financial Costs	208 000	22 915 000	863 000	2 000
Financial Balance	2 143 000	−6 902 000	637 000	440 000
Earnings Before Tax	627 000	−13 236 000	799 000	0
Tax	−56 000	2 115 000	0	0
Net Income	682 000	−15 351 000	799 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 099 000	53 687 000	58 451 000	25 307 000
Total Current Assets	8 509 000	15 670 000	3 595 000	1 201 000
Total Assets	51 608 000	69 357 000	62 046 000	26 508 000
Total Retained Equity	−13 519 000	−14 201 000	1 149 000	350 000
Total Equity	−12 799 000	−13 481 000	1 869 000	1 070 000
Total Long-Term Debt	61 005 000	65 566 000	48 749 000	22 273 000
Total Current Debt	3 402 000	17 273 000	11 428 000	3 165 000
Total Equity and Debt	51 608 000	69 357 000	62 046 000	26 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 275 000	4 707 000	369 000	17 000
Other Income	4 049 000	1 026 000	2 321 000	810 000
Revenue	2 774 000	5 733 000	2 689 000	827 000
Cost of Goods Sold	7 000	222 000	450 000	865 000
Salary Costs	2 900 000	4 239 000	457 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 291 000	12 066 000	2 525 000	1 267 000
Operating Profit	−1 517 000	−6 334 000	163 000	−440 000
Financial Income	2 351 000	16 013 000	1 500 000	442 000
Financial Costs	208 000	22 915 000	863 000	2 000
Financial Balance	2 143 000	−6 902 000	637 000	440 000
Dividends	0	0	0	0
Net Income	682 000	−15 351 000	799 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	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	43 043 000	53 687 000	58 451 000	25 307 000
Total Fixed Assets	43 099 000	53 687 000	58 451 000	25 307 000
Stock	27 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	21 000	1 237 000	371 000
Total Current Assets	8 509 000	15 670 000	3 595 000	1 201 000
Total Assets	51 608 000	69 357 000	62 046 000	26 508 000
Total Equity	−12 799 000	−13 481 000	1 869 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 005 000	65 566 000	48 749 000	22 273 000
Creditors	2 111 000	5 247 000	351 000	3 134 000
Unpaid Taxes	537 000	215 000	364 000	0
Dividends	0	0	0	0
Other Current Debt	754 000	11 810 000	10 713 000	32 000
Total Current Debt	3 402 000	17 273 000	11 428 000	3 165 000
Total Equity and Debt	51 608 000	69 357 000	62 046 000	26 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	113,87 %	42,75 %	0 %
Debt-to-Equity Ratio	−4,77	−4,86	26,08	20,82
Operating Profit Margin	−54,69 %	−110,48 %	6,06 %	−53,2 %
Current Ratio	2,5	0,91	0,31	0,38
Quick Ratio	2,52	0,91	0,31	0,38
Equity Ratio	−0,25	−0,19	0,03	0,04
Gross Profit Margin	99,75 %	96,13 %	83,27 %	−4,59 %