XPLORA TECHNOLOGIES AS

0157 OSLO

Finances

Return on Equity

−21,22 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 976 000	431 385 000	200 430 000	49 467 000
Net Income	−74 394 000	−13 523 000	−24 534 000	−18 571 000
Total Assets	507 943 000	576 727 000	192 487 000	100 077 000
Total Equity	350 585 000	401 135 000	127 964 000	43 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 976 000	431 385 000	200 430 000	49 467 000
Expenditure	586 714 000	445 898 000	213 591 000	62 640 000
Operating Profit	−84 738 000	−14 512 000	−13 162 000	−13 173 000
Financial Income	34 432 000	0	0	853 000
Financial Costs	34 677 000	2 008 000	11 372 000	6 251 000
Financial Balance	−245 000	−2 008 000	−11 372 000	−5 398 000
Earnings Before Tax	−84 983 000	−16 521 000	−24 534 000	−18 571 000
Tax	−10 589 000	−2 997 000	0	0
Net Income	−74 394 000	−13 523 000	−24 534 000	−18 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 326 000	248 717 000	7 228 000	68 153 000
Total Current Assets	264 617 000	328 010 000	185 259 000	31 923 000
Total Assets	507 943 000	576 727 000	192 487 000	100 077 000
Total Retained Equity	0	0	0	−33 309 000
Total Equity	350 585 000	401 135 000	127 964 000	43 796 000
Total Long-Term Debt	22 917 000	42 839 000	25 000 000	14 792 000
Total Current Debt	134 441 000	132 753 000	39 523 000	41 488 000
Total Equity and Debt	507 943 000	576 727 000	192 487 000	100 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 976 000	431 385 000	200 430 000	50 465 000
Other Income	0	0	0	−998 000
Revenue	501 976 000	431 385 000	200 430 000	49 467 000
Cost of Goods Sold	264 963 000	235 434 000	140 621 000	49 720 000
Salary Costs	85 728 000	72 435 000	27 352 000	5 762 000
Depreciation	49 358 000	33 684 000	2 215 000	1 436 000
Impairment	1 830 000	0	0	0
Expenditure	586 714 000	445 898 000	213 591 000	62 640 000
Operating Profit	−84 738 000	−14 512 000	−13 162 000	−13 173 000
Financial Income	34 432 000	0	0	853 000
Financial Costs	34 677 000	2 008 000	11 372 000	6 251 000
Financial Balance	−245 000	−2 008 000	−11 372 000	−5 398 000
Dividends	0	0	0	0
Net Income	−74 394 000	−13 523 000	−24 534 000	−18 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	196 184 000	170 115 000	0	0
Total Intangible Assets	237 162 000	247 426 000	6 812 000	3 630 000
Real Eastate	1 976 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 131 000	416 000	22 000
Total Tangible Assets	1 976 000	1 131 000	416 000	22 000
Total Fiancial Fixed Assets	4 188 000	160 000	0	64 502 000
Total Fixed Assets	243 326 000	248 717 000	7 228 000	68 153 000
Stock	96 350 000	82 479 000	24 440 000	0
Total Investments	0	0	0	0
Cash, Bank	50 409 000	139 751 000	118 216 000	7 793 000
Total Current Assets	264 617 000	328 010 000	185 259 000	31 923 000
Total Assets	507 943 000	576 727 000	192 487 000	100 077 000
Total Equity	350 585 000	401 135 000	127 964 000	43 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 917 000	42 839 000	25 000 000	14 792 000
Creditors	41 238 000	36 103 000	19 699 000	10 354 000
Unpaid Taxes	5 052 000	10 453 000	2 388 000	4 396 000
Dividends	0	0	0	0
Other Current Debt	72 755 000	86 197 000	17 436 000	26 738 000
Total Current Debt	134 441 000	132 753 000	39 523 000	41 488 000
Total Equity and Debt	507 943 000	576 727 000	192 487 000	100 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,22 %	−3,37 %	−19,17 %	−42,4 %
Debt-to-Equity Ratio	0,07	0,11	0,2	0,34
Operating Profit Margin	−16,88 %	−3,36 %	−6,57 %	−26,63 %
Current Ratio	1,97	2,47	4,69	0,77
Quick Ratio	6,95	6,52	12,28	0,77
Equity Ratio	0,69	0,7	0,66	0,44
Gross Profit Margin	47,22 %	45,42 %	29,84 %	−0,51 %