XPRESS OSLO BILVERKSTED AS

0668 OSLO

Finances

Share Ownership

Return on Equity

96,35 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	0	88 000	1 432 000
Net Income	−2 636 000	−45 000	65 000	390 000
Total Assets	3 686 000	468 000	77 000	93 000
Total Equity	−2 736 000	−99 000	−485 000	−550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	0	88 000	1 432 000
Expenditure	5 100 000	57 000	4 000	1 026 000
Operating Profit	−3 382 000	−57 000	84 000	405 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	16 000
Financial Balance	1 000	0	0	−16 000
Earnings Before Tax	−3 380 000	−57 000	84 000	390 000
Tax	−744 000	−13 000	18 000	0
Net Income	−2 636 000	−45 000	65 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 469 000	424 000	9 000	0
Total Current Assets	1 217 000	43 000	68 000	93 000
Total Assets	3 686 000	468 000	77 000	93 000
Total Retained Equity	−3 936 000	−1 299 000	−1 685 000	−1 750 000
Total Equity	−2 736 000	−99 000	−485 000	−550 000
Total Long-Term Debt	4 870 000	90 000	40 000	0
Total Current Debt	1 552 000	477 000	522 000	643 000
Total Equity and Debt	3 686 000	468 000	77 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 720 000	0	88 000	1 176 000
Other Income	0	0	0	256 000
Revenue	1 720 000	0	88 000	1 432 000
Cost of Goods Sold	1 197 000	0	0	4 000
Salary Costs	1 747 000	0	0	7 000
Depreciation	143 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	5 100 000	57 000	4 000	1 026 000
Operating Profit	−3 382 000	−57 000	84 000	405 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	16 000
Financial Balance	1 000	0	0	−16 000
Dividends	0	0	0	0
Net Income	−2 636 000	−45 000	65 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 168 000	424 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 301 000	0	0	0
Total Tangible Assets	1 301 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 469 000	424 000	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	43 000	30 000	55 000
Total Current Assets	1 217 000	43 000	68 000	93 000
Total Assets	3 686 000	468 000	77 000	93 000
Total Equity	−2 736 000	−99 000	−485 000	−550 000
Short-Term Group Debt	0	0	67 000	0
Total Long-Term Debt	4 870 000	90 000	40 000	0
Creditors	642 000	0	−1 000	29 000
Unpaid Taxes	−1 000	−3 000	15 000	90 000
Dividends	0	0	0	0
Other Current Debt	912 000	480 000	412 000	523 000
Total Current Debt	1 552 000	477 000	522 000	643 000
Total Equity and Debt	3 686 000	468 000	77 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,35 %	45,45 %	−13,4 %	−70,91 %
Debt-to-Equity Ratio	−1,78	−0,91	−0,08	−0
Operating Profit Margin	−196,63 %	-	95,45 %	28,28 %
Current Ratio	0,78	0,09	0,13	0,14
Quick Ratio	0,78	0,09	0,13	0,14
Equity Ratio	−0,74	−0,21	−6,3	−5,91
Gross Profit Margin	30,41 %	-	100 %	99,72 %