XTENSO EVENT AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

34,05 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 470 000	1 907 000	7 801 000
Net Income	223 000	537 000	245 000	361 000
Total Assets	1 414 000	1 387 000	1 076 000	1 108 000
Total Equity	655 000	882 000	644 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 470 000	1 907 000	7 801 000
Expenditure	1 653 000	1 782 000	1 589 000	7 328 000
Operating Profit	291 000	688 000	318 000	475 000
Financial Income	0	4 000	0	2 000
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	3 000	0	2 000
Earnings Before Tax	288 000	691 000	318 000	477 000
Tax	64 000	154 000	73 000	115 000
Net Income	223 000	537 000	245 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 414 000	1 387 000	1 076 000	1 108 000
Total Assets	1 414 000	1 387 000	1 076 000	1 108 000
Total Retained Equity	610 000	837 000	600 000	555 000
Total Equity	655 000	882 000	644 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	506 000	431 000	509 000
Total Equity and Debt	1 414 000	1 387 000	1 076 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	2 124 000	1 772 000	8 082 000
Other Income	45 000	346 000	135 000	−281 000
Revenue	1 944 000	2 470 000	1 907 000	7 801 000
Cost of Goods Sold	0	0	67 000	268 000
Salary Costs	240 000	140 000	305 000	470 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	1 653 000	1 782 000	1 589 000	7 328 000
Operating Profit	291 000	688 000	318 000	475 000
Financial Income	0	4 000	0	2 000
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	3 000	0	2 000
Dividends	450 000	300 000	200 000	0
Net Income	223 000	537 000	245 000	361 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	29 000	33 000	0	0
Cash, Bank	1 308 000	1 317 000	1 025 000	1 107 000
Total Current Assets	1 414 000	1 387 000	1 076 000	1 108 000
Total Assets	1 414 000	1 387 000	1 076 000	1 108 000
Total Equity	655 000	882 000	644 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	7 000	7 000	27 000
Unpaid Taxes	57 000	13 000	6 000	50 000
Dividends	450 000	300 000	200 000	0
Other Current Debt	445 000	331 000	345 000	322 000
Total Current Debt	759 000	506 000	431 000	509 000
Total Equity and Debt	1 414 000	1 387 000	1 076 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	60,88 %	38,04 %	60,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,97 %	27,85 %	16,68 %	6,09 %
Current Ratio	1,86	2,74	2,5	2,18
Quick Ratio	1,86	2,74	2,5	2,18
Equity Ratio	0,46	0,64	0,6	0,54
Gross Profit Margin	100 %	100 %	96,49 %	96,56 %