XFRAKT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

13,45 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 387 000	13 795 000	7 194 000	4 755 000
Net Income	−430 000	1 604 000	−458 000	−1 850 000
Total Assets	2 521 000	887 000	989 000	520 000
Total Equity	−3 198 000	−3 938 000	−5 542 000	−5 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 387 000	13 795 000	7 194 000	4 755 000
Expenditure	20 117 000	12 198 000	7 667 000	6 600 000
Operating Profit	−731 000	1 597 000	−473 000	−1 845 000
Financial Income	3 000	7 000	16 000	14 000
Financial Costs	32 000	0	1 000	19 000
Financial Balance	−29 000	7 000	15 000	−5 000
Earnings Before Tax	−760 000	1 604 000	−458 000	−1 850 000
Tax	−330 000	0	0	0
Net Income	−430 000	1 604 000	−458 000	−1 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	0	0	22 000
Total Current Assets	1 390 000	887 000	989 000	498 000
Total Assets	2 521 000	887 000	989 000	520 000
Total Retained Equity	−4 398 000	−3 968 000	−5 572 000	−5 114 000
Total Equity	−3 198 000	−3 938 000	−5 542 000	−5 084 000
Total Long-Term Debt	668 000	192 000	151 000	0
Total Current Debt	5 052 000	4 633 000	6 380 000	5 604 000
Total Equity and Debt	2 521 000	887 000	989 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 387 000	13 795 000	7 194 000	4 752 000
Other Income	0	0	0	3 000
Revenue	19 387 000	13 795 000	7 194 000	4 755 000
Cost of Goods Sold	12 605 000	8 255 000	4 328 000	1 585 000
Salary Costs	2 102 000	1 705 000	1 188 000	2 548 000
Depreciation	112 000	0	0	0
Impairment	0	0	0	0
Expenditure	20 117 000	12 198 000	7 667 000	6 600 000
Operating Profit	−731 000	1 597 000	−473 000	−1 845 000
Financial Income	3 000	7 000	16 000	14 000
Financial Costs	32 000	0	1 000	19 000
Financial Balance	−29 000	7 000	15 000	−5 000
Dividends	0	0	0	0
Net Income	−430 000	1 604 000	−458 000	−1 850 000

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	1 115 000	0	0	0
Total Tangible Assets	1 115 000	0	0	0
Total Fiancial Fixed Assets	17 000	0	0	22 000
Total Fixed Assets	1 132 000	0	0	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	348 000	498 000	80 000
Total Current Assets	1 390 000	887 000	989 000	498 000
Total Assets	2 521 000	887 000	989 000	520 000
Total Equity	−3 198 000	−3 938 000	−5 542 000	−5 084 000
Short-Term Group Debt	791 000	0	0	0
Total Long-Term Debt	668 000	192 000	151 000	0
Creditors	3 917 000	1 966 000	1 883 000	338 000
Unpaid Taxes	155 000	328 000	163 000	332 000
Dividends	0	0	0	0
Other Current Debt	189 000	2 340 000	4 334 000	4 934 000
Total Current Debt	5 052 000	4 633 000	6 380 000	5 604 000
Total Equity and Debt	2 521 000	887 000	989 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	−40,73 %	8,26 %	36,39 %
Debt-to-Equity Ratio	−0,21	−0,05	−0,03	−0
Operating Profit Margin	−3,77 %	11,58 %	−6,57 %	−38,8 %
Current Ratio	0,28	0,19	0,16	0,09
Quick Ratio	0,28	0,19	0,16	0,09
Equity Ratio	−1,27	−4,44	−5,6	−9,78
Gross Profit Margin	34,98 %	40,16 %	39,84 %	66,67 %