XPLORICO COMMUNITIES AS

1392 VETTRE

Finances

Return on Equity

52,52 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 243 000	−117 000	2 380 000	1 543 000
Net Income	521 000	−1 003 000	970 000	349 000
Total Assets	1 233 000	903 000	1 674 000	879 000
Total Equity	992 000	471 000	1 467 000	497 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 243 000	−117 000	2 380 000	1 543 000
Expenditure	1 624 000	961 000	2 085 000	1 058 000
Operating Profit	619 000	−1 078 000	295 000	484 000
Financial Income	20 000	96 000	807 000	4 000
Financial Costs	119 000	22 000	66 000	25 000
Financial Balance	−99 000	74 000	741 000	−21 000
Earnings Before Tax	521 000	−1 003 000	1 037 000	462 000
Tax	0	0	67 000	113 000
Net Income	521 000	−1 003 000	970 000	349 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	391 000	352 000	136 000	6 000
Total Current Assets	842 000	552 000	1 537 000	873 000
Total Assets	1 233 000	903 000	1 674 000	879 000
Total Retained Equity	962 000	441 000	1 444 000	474 000
Total Equity	992 000	471 000	1 467 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	432 000	207 000	382 000
Total Equity and Debt	1 233 000	903 000	1 674 000	879 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 236 000	−144 000	2 380 000	1 543 000
Other Income	7 000	27 000	0	0
Revenue	2 243 000	−117 000	2 380 000	1 543 000
Cost of Goods Sold	0	95 000	115 000	201 000
Salary Costs	365 000	205 000	803 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 624 000	961 000	2 085 000	1 058 000
Operating Profit	619 000	−1 078 000	295 000	484 000
Financial Income	20 000	96 000	807 000	4 000
Financial Costs	119 000	22 000	66 000	25 000
Financial Balance	−99 000	74 000	741 000	−21 000
Dividends	0	0	0	0
Net Income	521 000	−1 003 000	970 000	349 000

Balance details (NOK)	2021	2020	2019	2018
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	391 000	352 000	136 000	6 000
Total Fixed Assets	391 000	352 000	136 000	6 000
Stock	0	0	0	0
Total Investments	111 000	175 000	223 000	266 000
Cash, Bank	128 000	82 000	50 000	143 000
Total Current Assets	842 000	552 000	1 537 000	873 000
Total Assets	1 233 000	903 000	1 674 000	879 000
Total Equity	992 000	471 000	1 467 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	158 000	105 000	64 000
Unpaid Taxes	100 000	155 000	294 000	144 000
Dividends	0	0	0	0
Other Current Debt	21 000	120 000	−258 000	62 000
Total Current Debt	241 000	432 000	207 000	382 000
Total Equity and Debt	1 233 000	903 000	1 674 000	879 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,52 %	−212,95 %	66,12 %	70,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,6 %	921,37 %	12,39 %	31,37 %
Current Ratio	3,49	1,28	7,43	2,29
Quick Ratio	3,49	1,28	7,43	2,29
Equity Ratio	0,8	0,52	0,88	0,57
Gross Profit Margin	100 %	181,2 %	95,17 %	86,97 %