XBOLIG AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

−34,55 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 609 000	2 323 000	4 328 000
Net Income	−199 000	−155 000	77 000	261 000
Total Assets	787 000	608 000	928 000	1 117 000
Total Equity	576 000	568 000	724 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 609 000	2 323 000	4 328 000
Expenditure	1 827 000	1 762 000	2 199 000	3 986 000
Operating Profit	−199 000	−153 000	123 000	342 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	4 000	4 000	5 000	8 000
Financial Balance	0	−2 000	−4 000	−6 000
Earnings Before Tax	−199 000	−155 000	119 000	337 000
Tax	0	0	42 000	76 000
Net Income	−199 000	−155 000	77 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	97 000	105 000	112 000
Total Current Assets	663 000	511 000	823 000	1 005 000
Total Assets	787 000	608 000	928 000	1 117 000
Total Retained Equity	546 000	538 000	694 000	617 000
Total Equity	576 000	568 000	724 000	647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	40 000	204 000	471 000
Total Equity and Debt	787 000	608 000	928 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 609 000	2 323 000	4 274 000
Other Income	0	0	0	54 000
Revenue	1 628 000	1 609 000	2 323 000	4 328 000
Cost of Goods Sold	238 000	253 000	382 000	755 000
Salary Costs	248 000	299 000	758 000	2 130 000
Depreciation	21 000	26 000	24 000	28 000
Impairment	0	0	0	0
Expenditure	1 827 000	1 762 000	2 199 000	3 986 000
Operating Profit	−199 000	−153 000	123 000	342 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	4 000	4 000	5 000	8 000
Financial Balance	0	−2 000	−4 000	−6 000
Dividends	0	0	0	372 000
Net Income	−199 000	−155 000	77 000	261 000

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	76 000	97 000	105 000	112 000
Total Tangible Assets	76 000	97 000	105 000	112 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	124 000	97 000	105 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	264 000	307 000	343 000
Total Current Assets	663 000	511 000	823 000	1 005 000
Total Assets	787 000	608 000	928 000	1 117 000
Total Equity	576 000	568 000	724 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	3 000	0	0
Unpaid Taxes	165 000	12 000	55 000	185 000
Dividends	0	0	0	372 000
Other Current Debt	−17 000	24 000	107 000	210 000
Total Current Debt	210 000	40 000	204 000	471 000
Total Equity and Debt	787 000	608 000	928 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,55 %	−27,29 %	10,64 %	40,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,22 %	−9,51 %	5,29 %	7,9 %
Current Ratio	3,16	12,78	4,03	2,13
Quick Ratio	3,16	12,78	4,03	2,13
Equity Ratio	0,73	0,93	0,78	0,58
Gross Profit Margin	85,38 %	84,28 %	83,56 %	82,56 %