XENIA CONSULT AS

3185 SKOPPUM

Finances

Return on Equity

91,68 %

Current Ratio

1 362,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Net Income	89 015 000	6 144 000	5 349 000	603 000
Total Assets	97 127 000	11 400 000	10 302 000	4 909 000
Total Equity	97 095 000	11 380 000	10 236 000	4 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Expenditure	1 284 000	170 000	268 000	930 000
Operating Profit	−1 284 000	−167 000	−268 000	−930 000
Financial Income	90 302 000	6 051 000	5 814 000	1 658 000
Financial Costs	0	−260 000	168 000	120 000
Financial Balance	90 302 000	6 311 000	5 646 000	1 538 000
Earnings Before Tax	89 018 000	6 144 000	5 378 000	608 000
Tax	3 000	0	29 000	5 000
Net Income	89 015 000	6 144 000	5 349 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 602 000	1 630 000	1 371 000	1 433 000
Total Current Assets	24 525 000	9 769 000	8 931 000	3 476 000
Total Assets	97 127 000	11 400 000	10 302 000	4 909 000
Total Retained Equity	97 054 000	11 335 000	10 191 000	4 842 000
Total Equity	97 095 000	11 380 000	10 236 000	4 887 000
Total Long-Term Debt	14 000	14 000	14 000	14 000
Total Current Debt	18 000	6 000	52 000	8 000
Total Equity and Debt	97 127 000	11 400 000	10 302 000	4 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 000	0	0
Revenue	0	4 000	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	1 284 000	170 000	268 000	930 000
Operating Profit	−1 284 000	−167 000	−268 000	−930 000
Financial Income	90 302 000	6 051 000	5 814 000	1 658 000
Financial Costs	0	−260 000	168 000	120 000
Financial Balance	90 302 000	6 311 000	5 646 000	1 538 000
Dividends	0	5 000 000	0	0
Net Income	89 015 000	6 144 000	5 349 000	603 000

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	481 000	0	0	0
Total Tangible Assets	481 000	0	0	0
Total Fiancial Fixed Assets	72 120 000	1 630 000	1 371 000	1 433 000
Total Fixed Assets	72 602 000	1 630 000	1 371 000	1 433 000
Stock	0	0	0	0
Total Investments	0	0	0	20 000
Cash, Bank	14 385 000	742 000	2 889 000	482 000
Total Current Assets	24 525 000	9 769 000	8 931 000	3 476 000
Total Assets	97 127 000	11 400 000	10 302 000	4 909 000
Total Equity	97 095 000	11 380 000	10 236 000	4 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	14 000	14 000	14 000
Creditors	15 000	6 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	18 000	6 000	52 000	8 000
Total Equity and Debt	97 127 000	11 400 000	10 302 000	4 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,68 %	53,99 %	52,26 %	12,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−4 175 %	-	-
Current Ratio	1 362,5	1 628,17	171,75	434,5
Quick Ratio	1 362,5	1 628,17	171,75	434,5
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	100 %	-	-