XTRA-BEMANNING AS

1266 OSLO

Finances

Share Ownership

Return on Equity

−4,47 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 114 000	3 078 000	2 808 000
Net Income	−21 000	−191 000	372 000	380 000
Total Assets	689 000	710 000	975 000	774 000
Total Equity	470 000	491 000	682 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 114 000	3 078 000	2 808 000
Expenditure	27 000	1 358 000	2 600 000	2 462 000
Operating Profit	−27 000	−245 000	477 000	346 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−245 000	477 000	346 000
Tax	−6 000	−54 000	105 000	−34 000
Net Income	−21 000	−191 000	372 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	42 000	−11 000	34 000
Total Current Assets	641 000	668 000	987 000	740 000
Total Assets	689 000	710 000	975 000	774 000
Total Retained Equity	440 000	461 000	652 000	280 000
Total Equity	470 000	491 000	682 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	219 000	293 000	464 000
Total Equity and Debt	689 000	710 000	975 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 114 000	3 078 000	2 808 000
Other Income	0	0	0	0
Revenue	0	1 114 000	3 078 000	2 808 000
Cost of Goods Sold	0	1 287 000	2 331 000	2 267 000
Salary Costs	0	0	172 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	1 358 000	2 600 000	2 462 000
Operating Profit	−27 000	−245 000	477 000	346 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	49 000
Net Income	−21 000	−191 000	372 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	54 000	0	34 000
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	−11 000	−11 000	−11 000	0
Total Fixed Assets	48 000	42 000	−11 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	8 000	−5 000	411 000
Total Current Assets	641 000	668 000	987 000	740 000
Total Assets	689 000	710 000	975 000	774 000
Total Equity	470 000	491 000	682 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	197 000	197 000	352 000
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	0	49 000
Other Current Debt	23 000	23 000	23 000	62 000
Total Current Debt	219 000	219 000	293 000	464 000
Total Equity and Debt	689 000	710 000	975 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−38,9 %	54,55 %	122,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−21,99 %	15,5 %	12,32 %
Current Ratio	2,93	3,05	3,37	1,59
Quick Ratio	2,93	3,05	3,37	1,59
Equity Ratio	0,68	0,69	0,7	0,4
Gross Profit Margin	-	−15,53 %	24,27 %	19,27 %