company

XL FRITID AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

2,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	811 000	567 000	1 046 000
Net Income	63 000	−177 000	44 000	70 000
Total Assets	359 000	377 000	498 000	491 000
Total Equity	241 000	217 000	394 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	811 000	567 000	1 046 000
Expenditure	593 000	942 000	506 000	954 000
Operating Profit	82 000	−131 000	61 000	92 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	2 000
Financial Balance	−1 000	0	−5 000	−2 000
Earnings Before Tax	81 000	−131 000	56 000	90 000
Tax	18 000	46 000	12 000	20 000
Net Income	63 000	−177 000	44 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	114 000	347 000	278 000
Total Current Assets	257 000	263 000	151 000	213 000
Total Assets	359 000	377 000	498 000	491 000
Total Retained Equity	211 000	187 000	364 000	321 000
Total Equity	241 000	217 000	394 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	160 000	104 000	140 000
Total Equity and Debt	359 000	377 000	498 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	811 000	567 000	1 019 000
Other Income	0	0	0	27 000
Revenue	675 000	811 000	567 000	1 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	434 000	466 000	354 000	688 000
Depreciation	12 000	12 000	21 000	13 000
Impairment	0	0	0	0
Expenditure	593 000	942 000	506 000	954 000
Operating Profit	82 000	−131 000	61 000	92 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	2 000
Financial Balance	−1 000	0	−5 000	−2 000
Dividends	40 000	0	0	0
Net Income	63 000	−177 000	44 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	111 000	123 000	158 000
Total Tangible Assets	99 000	111 000	123 000	158 000
Total Fiancial Fixed Assets	0	0	221 000	120 000
Total Fixed Assets	102 000	114 000	347 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	171 000	40 000	150 000
Total Current Assets	257 000	263 000	151 000	213 000
Total Assets	359 000	377 000	498 000	491 000
Total Equity	241 000	217 000	394 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	5 000	10 000
Unpaid Taxes	49 000	73 000	52 000	52 000
Dividends	40 000	0	0	0
Other Current Debt	42 000	41 000	31 000	60 000
Total Current Debt	118 000	160 000	104 000	140 000
Total Equity and Debt	359 000	377 000	498 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	−81,57 %	11,17 %	19,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,15 %	−16,15 %	10,76 %	8,8 %
Current Ratio	2,18	1,64	1,45	1,52
Quick Ratio	2,18	1,64	1,45	1,52
Equity Ratio	0,67	0,58	0,79	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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