XVERDI AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	708 000	421 000	242 000
Net Income	25 000	48 000	16 000	23 000
Total Assets	363 000	283 000	226 000	195 000
Total Equity	241 000	217 000	169 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	708 000	421 000	242 000
Expenditure	919 000	648 000	399 000	210 000
Operating Profit	32 000	60 000	22 000	31 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	1 000	−2 000	−2 000
Earnings Before Tax	32 000	62 000	20 000	30 000
Tax	7 000	14 000	4 000	7 000
Net Income	25 000	48 000	16 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	363 000	283 000	226 000	195 000
Total Assets	363 000	283 000	226 000	195 000
Total Retained Equity	211 000	187 000	139 000	123 000
Total Equity	241 000	217 000	169 000	153 000
Total Long-Term Debt	48 000	0	0	0
Total Current Debt	73 000	66 000	57 000	42 000
Total Equity and Debt	363 000	283 000	226 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	708 000	421 000	242 000
Other Income	0	0	0	0
Revenue	951 000	708 000	421 000	242 000
Cost of Goods Sold	591 000	424 000	224 000	0
Salary Costs	7 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	648 000	399 000	210 000
Operating Profit	32 000	60 000	22 000	31 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	25 000	48 000	16 000	23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	77 000	53 000	36 000
Total Current Assets	363 000	283 000	226 000	195 000
Total Assets	363 000	283 000	226 000	195 000
Total Equity	241 000	217 000	169 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	0	0	0
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	62 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	48 000	35 000
Total Current Debt	73 000	66 000	57 000	42 000
Total Equity and Debt	363 000	283 000	226 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	22,12 %	9,47 %	15,03 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	3,36 %	8,47 %	5,23 %	12,81 %
Current Ratio	4,97	4,29	3,96	4,64
Quick Ratio	4,97	4,29	3,96	4,64
Equity Ratio	0,66	0,77	0,75	0,78
Gross Profit Margin	37,85 %	40,11 %	46,79 %	100 %