XLNS AS

2052 JESSHEIM

Finances

Return on Equity

22,23 %

Current Ratio

12,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	1 174 000	347 000	157 000
Net Income	287 000	838 000	246 000	40 000
Total Assets	1 392 000	1 465 000	485 000	190 000
Total Equity	1 291 000	1 005 000	367 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	1 174 000	347 000	157 000
Expenditure	246 000	182 000	78 000	101 000
Operating Profit	339 000	992 000	270 000	56 000
Financial Income	46 000	79 000	54 000	0
Financial Costs	18 000	6 000	18 000	0
Financial Balance	28 000	73 000	36 000	0
Earnings Before Tax	367 000	1 065 000	306 000	56 000
Tax	80 000	227 000	60 000	16 000
Net Income	287 000	838 000	246 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	87 000	6 000	6 000
Total Current Assets	1 263 000	1 378 000	479 000	184 000
Total Assets	1 392 000	1 465 000	485 000	190 000
Total Retained Equity	1 261 000	975 000	337 000	91 000
Total Equity	1 291 000	1 005 000	367 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	461 000	118 000	69 000
Total Equity and Debt	1 392 000	1 465 000	485 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	1 174 000	347 000	157 000
Other Income	0	0	0	0
Revenue	586 000	1 174 000	347 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	19 000	10 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	246 000	182 000	78 000	101 000
Operating Profit	339 000	992 000	270 000	56 000
Financial Income	46 000	79 000	54 000	0
Financial Costs	18 000	6 000	18 000	0
Financial Balance	28 000	73 000	36 000	0
Dividends	0	200 000	0	0
Net Income	287 000	838 000	246 000	40 000

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	29 000	48 000	0	6 000
Total Tangible Assets	29 000	48 000	0	6 000
Total Fiancial Fixed Assets	100 000	39 000	6 000	0
Total Fixed Assets	129 000	87 000	6 000	6 000
Stock	0	0	0	0
Total Investments	958 000	926 000	298 000	0
Cash, Bank	252 000	387 000	181 000	184 000
Total Current Assets	1 263 000	1 378 000	479 000	184 000
Total Assets	1 392 000	1 465 000	485 000	190 000
Total Equity	1 291 000	1 005 000	367 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	11 000	0
Unpaid Taxes	9 000	9 000	12 000	13 000
Dividends	0	200 000	0	0
Other Current Debt	0	13 000	28 000	33 000
Total Current Debt	100 000	461 000	118 000	69 000
Total Equity and Debt	1 392 000	1 465 000	485 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,23 %	83,38 %	67,03 %	33,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,85 %	84,5 %	77,81 %	35,67 %
Current Ratio	12,63	2,99	4,06	2,67
Quick Ratio	12,63	2,99	4,06	2,67
Equity Ratio	0,93	0,69	0,76	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %