XEROX AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

7,16

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 836 000	49 523 000	68 752 000	101 180 000
Net Income	159 000	99 000	56 000	−2 003 000
Total Assets	79 333 000	85 696 000	85 671 000	89 574 000
Total Equity	65 992 000	65 833 000	65 734 000	65 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 836 000	49 523 000	68 752 000	101 180 000
Expenditure	41 825 000	49 438 000	68 720 000	103 912 000
Operating Profit	11 000	85 000	32 000	−2 732 000
Financial Income	215 000	130 000	219 000	423 000
Financial Costs	20 000	86 000	178 000	244 000
Financial Balance	195 000	44 000	41 000	179 000
Earnings Before Tax	206 000	129 000	73 000	−2 553 000
Tax	47 000	30 000	17 000	−550 000
Net Income	159 000	99 000	56 000	−2 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 340 000	31 571 000	35 797 000	40 559 000
Total Current Assets	50 993 000	54 125 000	49 874 000	49 015 000
Total Assets	79 333 000	85 696 000	85 671 000	89 574 000
Total Retained Equity	64 992 000	64 833 000	64 734 000	64 678 000
Total Equity	65 992 000	65 833 000	65 734 000	65 678 000
Total Long-Term Debt	6 220 000	6 705 000	7 847 000	8 599 000
Total Current Debt	7 120 000	13 158 000	12 090 000	15 297 000
Total Equity and Debt	79 332 000	85 696 000	85 671 000	89 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 836 000	49 523 000	68 752 000	101 180 000
Other Income	0	0	0	0
Revenue	41 836 000	49 523 000	68 752 000	101 180 000
Cost of Goods Sold	6 431 000	4 135 000	21 421 000	41 465 000
Salary Costs	16 332 000	22 742 000	23 405 000	28 764 000
Depreciation	1 293 000	1 919 000	2 564 000	3 474 000
Impairment	0	0	0	0
Expenditure	41 825 000	49 438 000	68 720 000	103 912 000
Operating Profit	11 000	85 000	32 000	−2 732 000
Financial Income	215 000	130 000	219 000	423 000
Financial Costs	20 000	86 000	178 000	244 000
Financial Balance	195 000	44 000	41 000	179 000
Dividends	0	0	0	0
Net Income	159 000	99 000	56 000	−2 003 000

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	2 440 000	3 644 000	5 528 000
Fixtures	1 536 000	0	0	0
Total Tangible Assets	1 536 000	2 440 000	3 644 000	5 528 000
Total Fiancial Fixed Assets	26 804 000	29 131 000	32 153 000	35 031 000
Total Fixed Assets	28 340 000	31 571 000	35 797 000	40 559 000
Stock	8 225 000	9 431 000	11 240 000	8 298 000
Total Investments	0	0	0	0
Cash, Bank	428 000	470 000	595 000	510 000
Total Current Assets	50 993 000	54 125 000	49 874 000	49 015 000
Total Assets	79 333 000	85 696 000	85 671 000	89 574 000
Total Equity	65 992 000	65 833 000	65 734 000	65 678 000
Short-Term Group Debt	616 000	2 055 000	2 344 000	2 140 000
Total Long-Term Debt	6 220 000	6 705 000	7 847 000	8 599 000
Creditors	1 970 000	4 522 000	1 274 000	1 582 000
Unpaid Taxes	803 000	1 874 000	2 731 000	3 267 000
Dividends	0	0	0	0
Other Current Debt	3 189 000	4 204 000	5 037 000	8 144 000
Total Current Debt	7 120 000	13 158 000	12 090 000	15 297 000
Total Equity and Debt	79 332 000	85 696 000	85 671 000	89 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	0,15 %	0,09 %	−3,05 %
Debt-to-Equity Ratio	0,09	0,1	0,12	0,13
Operating Profit Margin	0,03 %	0,17 %	0,05 %	−2,7 %
Current Ratio	7,16	4,11	4,13	3,2
Quick Ratio	−46,15	14,52	58,68	7
Equity Ratio	0,83	0,77	0,77	0,73
Gross Profit Margin	84,63 %	91,65 %	68,84 %	59,02 %