SIX X-CLEAR AG

0160 OSLO

Finances

Share Ownership

Return on Equity

41,83 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 149 000	36 518 000	40 735 000	38 419 000
Net Income	3 491 000	1 105 000	1 472 000	2 535 000
Total Assets	797 788 000	604 488 000	853 181 000	287 648 000
Total Equity	8 346 000	9 311 000	9 455 000	6 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 149 000	36 518 000	40 735 000	38 419 000
Expenditure	27 698 000	35 311 000	38 204 000	34 980 000
Operating Profit	3 450 000	1 207 000	2 530 000	3 440 000
Financial Income	178 000	1 017 000	1 748 000	549 000
Financial Costs	137 000	1 013 000	1 653 000	715 000
Financial Balance	41 000	4 000	95 000	−166 000
Earnings Before Tax	3 491 000	1 211 000	2 625 000	3 274 000
Tax	0	106 000	1 153 000	739 000
Net Income	3 491 000	1 105 000	1 472 000	2 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	647 000	798 000	0
Total Current Assets	797 379 000	603 841 000	852 383 000	287 648 000
Total Assets	797 788 000	604 488 000	853 181 000	287 648 000
Total Retained Equity	8 346 000	9 311 000	9 455 000	6 584 000
Total Equity	8 346 000	9 311 000	9 455 000	6 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 442 000	595 178 000	843 726 000	281 064 000
Total Equity and Debt	797 788 000	604 488 000	853 181 000	287 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 855 000	35 366 000	40 121 000	37 211 000
Other Income	1 294 000	1 153 000	614 000	1 208 000
Revenue	31 149 000	36 518 000	40 735 000	38 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 451 000	11 205 000	11 158 000	12 837 000
Depreciation	211 000	140 000	134 000	0
Impairment	0	0	0	0
Expenditure	27 698 000	35 311 000	38 204 000	34 980 000
Operating Profit	3 450 000	1 207 000	2 530 000	3 440 000
Financial Income	178 000	1 017 000	1 748 000	549 000
Financial Costs	137 000	1 013 000	1 653 000	715 000
Financial Balance	41 000	4 000	95 000	−166 000
Dividends	0	0	0	0
Net Income	3 491 000	1 105 000	1 472 000	2 535 000

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	409 000	647 000	798 000	0
Total Tangible Assets	409 000	647 000	798 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	647 000	798 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 715 000	602 025 000	850 054 000	287 368 000
Total Current Assets	797 379 000	603 841 000	852 383 000	287 648 000
Total Assets	797 788 000	604 488 000	853 181 000	287 648 000
Total Equity	8 346 000	9 311 000	9 455 000	6 584 000
Short-Term Group Debt	784 010 000	591 142 000	837 978 000	269 703 000
Total Long-Term Debt	0	0	0	0
Creditors	2 632 000	1 209 000	1 822 000	184 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 800 000	2 690 000	3 324 000	3 851 000
Total Current Debt	789 442 000	595 178 000	843 726 000	281 064 000
Total Equity and Debt	797 788 000	604 488 000	853 181 000	287 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,83 %	11,87 %	15,57 %	38,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,08 %	3,31 %	6,21 %	8,95 %
Current Ratio	1,01	1,01	1,01	1,02
Quick Ratio	1,01	1,01	1,01	1,02
Equity Ratio	0,01	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %