XMONT AS

2032 MAURA

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 993 000	5 168 000	5 516 000	6 729 000
Net Income	15 000	395 000	−174 000	107 000
Total Assets	1 123 000	1 819 000	1 284 000	1 292 000
Total Equity	323 000	308 000	−87 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 993 000	5 168 000	5 516 000	6 729 000
Expenditure	3 950 000	4 634 000	5 593 000	6 570 000
Operating Profit	41 000	532 000	−77 000	159 000
Financial Income	19 000	4 000	5 000	5 000
Financial Costs	45 000	27 000	102 000	57 000
Financial Balance	−26 000	−23 000	−97 000	−52 000
Earnings Before Tax	15 000	509 000	−174 000	107 000
Tax	0	114 000	0	0
Net Income	15 000	395 000	−174 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	40 000	48 000	0
Total Current Assets	1 089 000	1 779 000	1 235 000	1 292 000
Total Assets	1 123 000	1 819 000	1 284 000	1 292 000
Total Retained Equity	293 000	278 000	−117 000	58 000
Total Equity	323 000	308 000	−87 000	88 000
Total Long-Term Debt	76 000	258 000	439 000	0
Total Current Debt	724 000	1 254 000	931 000	1 204 000
Total Equity and Debt	1 123 000	1 819 000	1 284 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 934 000	4 945 000	5 516 000	6 729 000
Other Income	59 000	223 000	0	0
Revenue	3 993 000	5 168 000	5 516 000	6 729 000
Cost of Goods Sold	2 254 000	2 740 000	2 890 000	3 352 000
Salary Costs	1 055 000	919 000	1 765 000	2 287 000
Depreciation	6 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 950 000	4 634 000	5 593 000	6 570 000
Operating Profit	41 000	532 000	−77 000	159 000
Financial Income	19 000	4 000	5 000	5 000
Financial Costs	45 000	27 000	102 000	57 000
Financial Balance	−26 000	−23 000	−97 000	−52 000
Dividends	0	0	0	0
Net Income	15 000	395 000	−174 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	27 000	30 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	18 000	0
Total Tangible Assets	33 000	40 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	40 000	48 000	0
Stock	195 000	251 000	110 000	76 000
Total Investments	0	0	0	0
Cash, Bank	206 000	778 000	95 000	505 000
Total Current Assets	1 089 000	1 779 000	1 235 000	1 292 000
Total Assets	1 123 000	1 819 000	1 284 000	1 292 000
Total Equity	323 000	308 000	−87 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	258 000	439 000	0
Creditors	367 000	592 000	440 000	636 000
Unpaid Taxes	232 000	384 000	214 000	238 000
Dividends	0	0	0	0
Other Current Debt	126 000	163 000	277 000	330 000
Total Current Debt	724 000	1 254 000	931 000	1 204 000
Total Equity and Debt	1 123 000	1 819 000	1 284 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	128,25 %	200 %	121,59 %
Debt-to-Equity Ratio	0,24	0,84	−5,05	0
Operating Profit Margin	1,03 %	10,29 %	−1,4 %	2,36 %
Current Ratio	1,5	1,42	1,33	1,07
Quick Ratio	2,06	1,77	1,5	1,15
Equity Ratio	0,29	0,17	−0,07	0,07
Gross Profit Margin	43,55 %	46,98 %	47,61 %	50,19 %