X1 HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

−5,44 %

Current Ratio

888,5

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 458 000	−512 000	5 950 000	−82 000
Total Assets	36 795 000	38 381 000	38 826 000	22 817 000
Total Equity	26 788 000	28 247 000	28 759 000	22 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	26 000	22 000	8 000
Operating Profit	−39 000	−26 000	−22 000	−8 000
Financial Income	14 000	14 000	6 032 000	33 000
Financial Costs	1 434 000	500 000	24 000	102 000
Financial Balance	−1 420 000	−486 000	6 008 000	−69 000
Earnings Before Tax	−1 458 000	−512 000	5 986 000	−77 000
Tax	0	0	37 000	5 000
Net Income	−1 458 000	−512 000	5 950 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 463 000	32 383 000	37 369 000	14 744 000
Total Current Assets	5 331 000	5 998 000	1 457 000	8 073 000
Total Assets	36 795 000	38 381 000	38 826 000	22 817 000
Total Retained Equity	26 748 000	28 207 000	28 719 000	22 769 000
Total Equity	26 788 000	28 247 000	28 759 000	22 809 000
Total Long-Term Debt	10 000 000	10 000 000	10 024 000	0
Total Current Debt	6 000	135 000	44 000	8 000
Total Equity and Debt	36 795 000	38 381 000	38 826 000	22 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	26 000	22 000	8 000
Operating Profit	−39 000	−26 000	−22 000	−8 000
Financial Income	14 000	14 000	6 032 000	33 000
Financial Costs	1 434 000	500 000	24 000	102 000
Financial Balance	−1 420 000	−486 000	6 008 000	−69 000
Dividends	0	0	0	0
Net Income	−1 458 000	−512 000	5 950 000	−82 000

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	31 463 000	32 383 000	37 369 000	14 744 000
Total Fixed Assets	31 463 000	32 383 000	37 369 000	14 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 331 000	5 998 000	1 457 000	8 073 000
Total Current Assets	5 331 000	5 998 000	1 457 000	8 073 000
Total Assets	36 795 000	38 381 000	38 826 000	22 817 000
Total Equity	26 788 000	28 247 000	28 759 000	22 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 024 000	0
Creditors	6 000	10 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	125 000	0	0
Total Current Debt	6 000	135 000	44 000	8 000
Total Equity and Debt	36 795 000	38 381 000	38 826 000	22 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	−1,81 %	20,69 %	−0,36 %
Debt-to-Equity Ratio	0,37	0,35	0,35	0
Operating Profit Margin	-	-	-	-
Current Ratio	888,5	44,43	33,11	1 009,13
Quick Ratio	888,5	44,43	33,11	1 009,13
Equity Ratio	0,73	0,74	0,74	1
Gross Profit Margin	-	-	-	-