XLENT OSLO AS

0256 OSLO

Finances

Share Ownership

Return on Equity

5 763,37 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 391 000	21 946 000	11 279 000	1 593 000
Net Income	5 821 000	3 634 000	662 000	−183 000
Total Assets	12 540 000	9 049 000	3 170 000	1 402 000
Total Equity	101 000	100 000	100 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 391 000	21 946 000	11 279 000	1 593 000
Expenditure	21 952 000	17 286 000	10 416 000	1 767 000
Operating Profit	7 438 000	4 660 000	862 000	−174 000
Financial Income	29 000	13 000	1 000	0
Financial Costs	2 000	12 000	81 000	9 000
Financial Balance	27 000	1 000	−80 000	−9 000
Earnings Before Tax	7 465 000	4 661 000	782 000	−183 000
Tax	1 644 000	1 027 000	120 000	0
Net Income	5 821 000	3 634 000	662 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	123 000	130 000	0
Total Current Assets	12 372 000	8 927 000	3 039 000	1 402 000
Total Assets	12 540 000	9 049 000	3 170 000	1 402 000
Total Retained Equity	1 000	0	0	−236 000
Total Equity	101 000	100 000	100 000	−136 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	12 439 000	8 947 000	3 067 000	1 538 000
Total Equity and Debt	12 540 000	9 049 000	3 170 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 229 000	21 889 000	11 196 000	1 539 000
Other Income	161 000	57 000	82 000	54 000
Revenue	29 391 000	21 946 000	11 279 000	1 593 000
Cost of Goods Sold	4 457 000	3 239 000	3 000	0
Salary Costs	13 400 000	10 927 000	8 580 000	1 569 000
Depreciation	34 000	30 000	14 000	0
Impairment	0	0	0	0
Expenditure	21 952 000	17 286 000	10 416 000	1 767 000
Operating Profit	7 438 000	4 660 000	862 000	−174 000
Financial Income	29 000	13 000	1 000	0
Financial Costs	2 000	12 000	81 000	9 000
Financial Balance	27 000	1 000	−80 000	−9 000
Dividends	5 820 000	3 634 000	425 000	0
Net Income	5 821 000	3 634 000	662 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	117 000	130 000	0
Total Tangible Assets	85 000	117 000	130 000	0
Total Fiancial Fixed Assets	66 000	6 000	0	0
Total Fixed Assets	168 000	123 000	130 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 618 000	7 141 000	1 251 000	533 000
Total Current Assets	12 372 000	8 927 000	3 039 000	1 402 000
Total Assets	12 540 000	9 049 000	3 170 000	1 402 000
Total Equity	101 000	100 000	100 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	460 000	562 000	31 000	47 000
Unpaid Taxes	1 715 000	1 585 000	1 320 000	499 000
Dividends	5 820 000	3 634 000	425 000	0
Other Current Debt	2 797 000	2 139 000	1 173 000	993 000
Total Current Debt	12 439 000	8 947 000	3 067 000	1 538 000
Total Equity and Debt	12 540 000	9 049 000	3 170 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 763,37 %	3 634 %	662 %	134,56 %
Debt-to-Equity Ratio	0	0,02	0,03	−0
Operating Profit Margin	25,31 %	21,23 %	7,64 %	−10,92 %
Current Ratio	0,99	1	0,99	0,91
Quick Ratio	0,99	1	0,99	0,91
Equity Ratio	0,01	0,01	0,03	−0,1
Gross Profit Margin	84,84 %	85,24 %	99,97 %	100 %