XL BEMANNING AS

5068 BERGEN

Finances

Return on Equity

86,03 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 167 000	21 772 000	20 842 000	26 049 000
Net Income	671 000	968 000	129 000	1 040 000
Total Assets	8 216 000	5 777 000	6 184 000	6 779 000
Total Equity	780 000	65 000	1 154 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 167 000	21 772 000	20 842 000	26 049 000
Expenditure	34 257 000	20 492 000	20 537 000	24 666 000
Operating Profit	911 000	1 280 000	305 000	1 383 000
Financial Income	6 000	48 000	4 000	33 000
Financial Costs	71 000	49 000	34 000	24 000
Financial Balance	−65 000	−1 000	−30 000	9 000
Earnings Before Tax	847 000	1 279 000	275 000	1 392 000
Tax	176 000	312 000	145 000	352 000
Net Income	671 000	968 000	129 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 979 000	2 083 000	326 000
Total Current Assets	7 194 000	3 798 000	4 101 000	6 453 000
Total Assets	8 216 000	5 777 000	6 184 000	6 779 000
Total Retained Equity	750 000	45 000	1 135 000	1 330 000
Total Equity	780 000	65 000	1 154 000	1 350 000
Total Long-Term Debt	741 000	316 000	429 000	72 000
Total Current Debt	6 695 000	5 396 000	4 600 000	5 357 000
Total Equity and Debt	8 216 000	5 777 000	6 184 000	6 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 130 000	21 788 000	20 825 000	26 045 000
Other Income	37 000	−15 000	17 000	4 000
Revenue	35 167 000	21 772 000	20 842 000	26 049 000
Cost of Goods Sold	275 000	870 000	102 000	851 000
Salary Costs	29 690 000	16 828 000	17 424 000	21 060 000
Depreciation	144 000	155 000	146 000	122 000
Impairment	0	0	0	0
Expenditure	34 257 000	20 492 000	20 537 000	24 666 000
Operating Profit	911 000	1 280 000	305 000	1 383 000
Financial Income	6 000	48 000	4 000	33 000
Financial Costs	71 000	49 000	34 000	24 000
Financial Balance	−65 000	−1 000	−30 000	9 000
Dividends	0	1 790 000	0	0
Net Income	671 000	968 000	129 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 017 000	414 000	569 000	250 000
Total Tangible Assets	1 017 000	414 000	569 000	250 000
Total Fiancial Fixed Assets	4 000	1 565 000	1 514 000	22 000
Total Fixed Assets	1 022 000	1 979 000	2 083 000	326 000
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	3 362 000	1 027 000	1 023 000	2 480 000
Total Current Assets	7 194 000	3 798 000	4 101 000	6 453 000
Total Assets	8 216 000	5 777 000	6 184 000	6 779 000
Total Equity	780 000	65 000	1 154 000	1 350 000
Short-Term Group Debt	40 000	656 000	416 000	0
Total Long-Term Debt	741 000	316 000	429 000	72 000
Creditors	319 000	46 000	70 000	113 000
Unpaid Taxes	3 944 000	1 842 000	2 604 000	2 698 000
Dividends	0	1 790 000	0	0
Other Current Debt	2 217 000	826 000	1 510 000	2 183 000
Total Current Debt	6 695 000	5 396 000	4 600 000	5 357 000
Total Equity and Debt	8 216 000	5 777 000	6 184 000	6 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,03 %	1 489,23 %	11,18 %	77,04 %
Debt-to-Equity Ratio	0,95	4,86	0,37	0,05
Operating Profit Margin	2,59 %	5,88 %	1,46 %	5,31 %
Current Ratio	1,07	0,7	0,89	1,2
Quick Ratio	1,09	0,72	0,91	1,23
Equity Ratio	0,09	0,01	0,19	0,2
Gross Profit Margin	99,22 %	96 %	99,51 %	96,73 %