XGRI SOFTWARE AS

3402 LIER

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

1,62

Debt-to-Equity Ratio

−3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	0	0	0
Net Income	−19 000	−657 000	−712 000	−72 000
Total Assets	3 403 000	2 581 000	2 580 000	2 607 000
Total Equity	−1 440 000	−1 422 000	−764 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	0	0	0
Expenditure	47 000	547 000	622 000	0
Operating Profit	123 000	−547 000	−622 000	0
Financial Income	0	0	0	0
Financial Costs	142 000	110 000	90 000	72 000
Financial Balance	−142 000	−110 000	−90 000	−72 000
Earnings Before Tax	−19 000	−657 000	−712 000	−72 000
Tax	0	0	0	0
Net Income	−19 000	−657 000	−712 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	2 527 000	2 527 000	2 527 000
Total Current Assets	99 000	54 000	53 000	80 000
Total Assets	3 403 000	2 581 000	2 580 000	2 607 000
Total Retained Equity	−1 515 000	−1 497 000	−839 000	−128 000
Total Equity	−1 440 000	−1 422 000	−764 000	−53 000
Total Long-Term Debt	4 782 000	0	0	0
Total Current Debt	61 000	4 002 000	3 344 000	2 660 000
Total Equity and Debt	3 403 000	2 581 000	2 580 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	0	0	0
Revenue	170 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	537 000	618 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	547 000	622 000	0
Operating Profit	123 000	−547 000	−622 000	0
Financial Income	0	0	0	0
Financial Costs	142 000	110 000	90 000	72 000
Financial Balance	−142 000	−110 000	−90 000	−72 000
Dividends	0	0	0	0
Net Income	−19 000	−657 000	−712 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 304 000	2 527 000	2 527 000	2 527 000
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	3 304 000	2 527 000	2 527 000	2 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	54 000	53 000	30 000
Total Current Assets	99 000	54 000	53 000	80 000
Total Assets	3 403 000	2 581 000	2 580 000	2 607 000
Total Equity	−1 440 000	−1 422 000	−764 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 782 000	0	0	0
Creditors	0	−7 000	−7 000	−10 000
Unpaid Taxes	61 000	60 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 949 000	3 298 000	2 669 000
Total Current Debt	61 000	4 002 000	3 344 000	2 660 000
Total Equity and Debt	3 403 000	2 581 000	2 580 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	46,2 %	93,19 %	135,85 %
Debt-to-Equity Ratio	−3,32	−0	−0	−0
Operating Profit Margin	72,35 %	-	-	-
Current Ratio	1,62	0,01	0,02	0,03
Quick Ratio	1,62	0,01	0,02	0,03
Equity Ratio	−0,42	−0,55	−0,3	−0,02
Gross Profit Margin	100 %	-	-	-