XERIS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−50,8 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	1 733 000	2 957 000	2 489 000
Net Income	−9 128 000	−9 498 000	−369 000	68 000
Total Assets	38 612 000	32 809 000	13 626 000	6 580 000
Total Equity	17 970 000	27 098 000	11 566 000	5 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	1 733 000	2 957 000	2 489 000
Expenditure	12 973 000	13 829 000	3 422 000	2 401 000
Operating Profit	−10 715 000	−12 096 000	−465 000	88 000
Financial Income	2 000	17 000	16 000	1 000
Financial Costs	975 000	77 000	17 000	2 000
Financial Balance	−973 000	−60 000	−1 000	−1 000
Earnings Before Tax	−11 687 000	−12 155 000	−467 000	87 000
Tax	−2 560 000	−2 657 000	−98 000	19 000
Net Income	−9 128 000	−9 498 000	−369 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 949 000	23 773 000	12 690 000	3 742 000
Total Current Assets	1 663 000	9 036 000	936 000	2 838 000
Total Assets	38 612 000	32 809 000	13 626 000	6 580 000
Total Retained Equity	−19 145 000	−10 017 000	−519 000	−145 000
Total Equity	17 970 000	27 098 000	11 566 000	5 705 000
Total Long-Term Debt	2 400 000	2 400 000	0	0
Total Current Debt	18 242 000	3 311 000	2 060 000	876 000
Total Equity and Debt	38 612 000	32 809 000	13 626 000	6 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	113 000	145 000	329 000
Other Income	1 900 000	1 620 000	2 812 000	2 160 000
Revenue	2 259 000	1 733 000	2 957 000	2 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 722 000	7 416 000	2 246 000	1 381 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 973 000	13 829 000	3 422 000	2 401 000
Operating Profit	−10 715 000	−12 096 000	−465 000	88 000
Financial Income	2 000	17 000	16 000	1 000
Financial Costs	975 000	77 000	17 000	2 000
Financial Balance	−973 000	−60 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−9 128 000	−9 498 000	−369 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 305 000	23 747 000	12 690 000	3 742 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	26 000	0	0
Total Tangible Assets	22 000	26 000	0	0
Total Fiancial Fixed Assets	3 622 000	0	0	0
Total Fixed Assets	36 949 000	23 773 000	12 690 000	3 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 400 000	8 295 000	880 000	1 276 000
Total Current Assets	1 663 000	9 036 000	936 000	2 838 000
Total Assets	38 612 000	32 809 000	13 626 000	6 580 000
Total Equity	17 970 000	27 098 000	11 566 000	5 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	0
Creditors	65 000	1 034 000	1 170 000	388 000
Unpaid Taxes	736 000	595 000	197 000	146 000
Dividends	0	0	0	0
Other Current Debt	17 441 000	1 682 000	694 000	342 000
Total Current Debt	18 242 000	3 311 000	2 060 000	876 000
Total Equity and Debt	38 612 000	32 809 000	13 626 000	6 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,8 %	−35,05 %	−3,19 %	1,19 %
Debt-to-Equity Ratio	0,13	0,09	0	0
Operating Profit Margin	−474,32 %	−697,98 %	−15,73 %	3,54 %
Current Ratio	0,09	2,73	0,45	3,24
Quick Ratio	0,09	2,73	0,45	3,24
Equity Ratio	0,47	0,83	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %