X-PONERT AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 397 000	2 253 000	1 875 000
Net Income	290 000	64 000	379 000	69 000
Total Assets	2 330 000	2 056 000	2 595 000	2 221 000
Total Equity	1 931 000	1 641 000	1 577 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 397 000	2 253 000	1 875 000
Expenditure	1 878 000	2 296 000	1 771 000	1 783 000
Operating Profit	374 000	100 000	483 000	92 000
Financial Income	0	0	4 000	3 000
Financial Costs	3 000	19 000	1 000	7 000
Financial Balance	−3 000	−19 000	3 000	−4 000
Earnings Before Tax	372 000	82 000	486 000	89 000
Tax	82 000	18 000	107 000	20 000
Net Income	290 000	64 000	379 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	424 000	465 000	545 000
Total Current Assets	2 093 000	1 632 000	2 130 000	1 675 000
Total Assets	2 330 000	2 056 000	2 595 000	2 221 000
Total Retained Equity	1 901 000	1 611 000	1 547 000	1 169 000
Total Equity	1 931 000	1 641 000	1 577 000	1 199 000
Total Long-Term Debt	0	0	447 000	447 000
Total Current Debt	399 000	415 000	571 000	575 000
Total Equity and Debt	2 330 000	2 056 000	2 595 000	2 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 246 000	2 355 000	2 230 000	1 875 000
Other Income	6 000	41 000	22 000	0
Revenue	2 252 000	2 397 000	2 253 000	1 875 000
Cost of Goods Sold	220 000	456 000	237 000	387 000
Salary Costs	1 069 000	915 000	767 000	746 000
Depreciation	193 000	208 000	204 000	202 000
Impairment	0	0	0	0
Expenditure	1 878 000	2 296 000	1 771 000	1 783 000
Operating Profit	374 000	100 000	483 000	92 000
Financial Income	0	0	4 000	3 000
Financial Costs	3 000	19 000	1 000	7 000
Financial Balance	−3 000	−19 000	3 000	−4 000
Dividends	0	0	0	0
Net Income	290 000	64 000	379 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	71 000	24 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	353 000	441 000	541 000
Total Tangible Assets	168 000	353 000	441 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	424 000	465 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 875 000	1 403 000	1 831 000	1 402 000
Total Current Assets	2 093 000	1 632 000	2 130 000	1 675 000
Total Assets	2 330 000	2 056 000	2 595 000	2 221 000
Total Equity	1 931 000	1 641 000	1 577 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	447 000	447 000
Creditors	157 000	88 000	193 000	238 000
Unpaid Taxes	55 000	183 000	134 000	122 000
Dividends	0	0	0	0
Other Current Debt	108 000	79 000	118 000	181 000
Total Current Debt	399 000	415 000	571 000	575 000
Total Equity and Debt	2 330 000	2 056 000	2 595 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	3,9 %	24,03 %	5,75 %
Debt-to-Equity Ratio	0	0	0,28	0,37
Operating Profit Margin	16,61 %	4,17 %	21,44 %	4,91 %
Current Ratio	5,25	3,93	3,73	2,91
Quick Ratio	5,25	3,93	3,73	2,91
Equity Ratio	0,83	0,8	0,61	0,54
Gross Profit Margin	90,23 %	80,98 %	89,48 %	79,36 %