XENETA AS

0185 OSLO

Finances

Return on Equity

−24,43 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 799 000	86 842 000	72 950 000	58 885 000
Net Income	−107 851 000	−24 877 000	−34 394 000	−60 398 000
Total Assets	549 780 000	240 547 000	61 579 000	87 444 000
Total Equity	441 537 000	193 117 000	29 396 000	58 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 799 000	86 842 000	72 950 000	58 885 000
Expenditure	259 142 000	114 708 000	106 441 000	118 695 000
Operating Profit	−121 342 000	−27 866 000	−33 490 000	−59 810 000
Financial Income	21 511 000	6 200 000	5 121 000	1 486 000
Financial Costs	7 124 000	2 592 000	5 893 000	2 074 000
Financial Balance	14 387 000	3 608 000	−772 000	−588 000
Earnings Before Tax	−106 955 000	−24 258 000	−34 263 000	−60 398 000
Tax	896 000	619 000	131 000	0
Net Income	−107 851 000	−24 877 000	−34 394 000	−60 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 182 000	4 244 000	3 573 000	4 689 000
Total Current Assets	515 598 000	236 303 000	58 006 000	82 755 000
Total Assets	549 780 000	240 547 000	61 579 000	87 444 000
Total Retained Equity	17 988 000	9 484 000	8 900 000	0
Total Equity	441 537 000	193 117 000	29 396 000	58 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 243 000	47 430 000	32 182 000	29 181 000
Total Equity and Debt	549 780 000	240 547 000	61 579 000	87 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 799 000	86 842 000	72 950 000	58 885 000
Other Income	0	0	0	0
Revenue	137 799 000	86 842 000	72 950 000	58 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 768 000	76 981 000	74 876 000	47 137 000
Depreciation	3 752 000	2 061 000	2 392 000	815 000
Impairment	0	0	0	0
Expenditure	259 142 000	114 708 000	106 441 000	118 695 000
Operating Profit	−121 342 000	−27 866 000	−33 490 000	−59 810 000
Financial Income	21 511 000	6 200 000	5 121 000	1 486 000
Financial Costs	7 124 000	2 592 000	5 893 000	2 074 000
Financial Balance	14 387 000	3 608 000	−772 000	−588 000
Dividends	0	0	0	0
Net Income	−107 851 000	−24 877 000	−34 394 000	−60 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 960 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 222 000	4 244 000	3 573 000	4 402 000
Total Tangible Assets	12 222 000	4 244 000	3 573 000	4 402 000
Total Fiancial Fixed Assets	0	0	0	287 000
Total Fixed Assets	34 182 000	4 244 000	3 573 000	4 689 000
Stock	0	0	0	0
Total Investments	100 000 000	0	0	0
Cash, Bank	350 126 000	208 142 000	39 923 000	57 114 000
Total Current Assets	515 598 000	236 303 000	58 006 000	82 755 000
Total Assets	549 780 000	240 547 000	61 579 000	87 444 000
Total Equity	441 537 000	193 117 000	29 396 000	58 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 602 000	2 999 000	781 000	1 723 000
Unpaid Taxes	9 260 000	3 565 000	2 975 000	3 350 000
Dividends	0	0	0	0
Other Current Debt	88 943 000	40 866 000	28 426 000	24 108 000
Total Current Debt	108 243 000	47 430 000	32 182 000	29 181 000
Total Equity and Debt	549 780 000	240 547 000	61 579 000	87 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,43 %	−12,88 %	−117 %	−103,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,06 %	−32,09 %	−45,91 %	−101,57 %
Current Ratio	4,76	4,98	1,8	2,84
Quick Ratio	4,76	4,98	1,8	2,84
Equity Ratio	0,8	0,8	0,48	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %