XPERITECH AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

−150,83 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 516 000	2 661 000	14 661 000	8 236 000
Net Income	−9 947 000	−2 363 000	−22 000	−902 000
Total Assets	14 503 000	21 943 000	7 092 000	7 192 000
Total Equity	6 595 000	16 492 000	4 675 000	4 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 516 000	2 661 000	14 661 000	8 236 000
Expenditure	11 701 000	5 864 000	14 869 000	9 273 000
Operating Profit	−8 185 000	−3 203 000	−207 000	−1 037 000
Financial Income	19 000	7 000	5 000	4 000
Financial Costs	246 000	97 000	113 000	115 000
Financial Balance	−227 000	−90 000	−108 000	−111 000
Earnings Before Tax	−8 412 000	−3 293 000	−315 000	−1 149 000
Tax	1 535 000	−930 000	−294 000	−247 000
Net Income	−9 947 000	−2 363 000	−22 000	−902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 532 000	10 222 000	5 391 000	3 999 000
Total Current Assets	2 971 000	11 721 000	1 701 000	3 193 000
Total Assets	14 503 000	21 943 000	7 092 000	7 192 000
Total Retained Equity	−14 311 000	−4 364 000	−1 631 000	−1 604 000
Total Equity	6 595 000	16 492 000	4 675 000	4 502 000
Total Long-Term Debt	3 324 000	3 889 000	1 972 000	2 000 000
Total Current Debt	4 584 000	1 563 000	445 000	690 000
Total Equity and Debt	14 503 000	21 943 000	7 092 000	7 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 516 000	2 101 000	13 573 000	8 036 000
Other Income	0	560 000	1 088 000	200 000
Revenue	3 516 000	2 661 000	14 661 000	8 236 000
Cost of Goods Sold	477 000	560 000	12 051 000	7 312 000
Salary Costs	4 061 000	1 418 000	647 000	390 000
Depreciation	1 849 000	1 338 000	691 000	220 000
Impairment	0	0	0	0
Expenditure	11 701 000	5 864 000	14 869 000	9 273 000
Operating Profit	−8 185 000	−3 203 000	−207 000	−1 037 000
Financial Income	19 000	7 000	5 000	4 000
Financial Costs	246 000	97 000	113 000	115 000
Financial Balance	−227 000	−90 000	−108 000	−111 000
Dividends	0	0	0	0
Net Income	−9 947 000	−2 363 000	−22 000	−902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 137 000	2 494 000	0	0
Total Intangible Assets	11 509 000	10 163 000	5 369 000	3 965 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	39 000	1 000	14 000
Total Tangible Assets	23 000	39 000	1 000	14 000
Total Fiancial Fixed Assets	0	21 000	21 000	21 000
Total Fixed Assets	11 532 000	10 222 000	5 391 000	3 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	10 268 000	859 000	2 963 000
Total Current Assets	2 971 000	11 721 000	1 701 000	3 193 000
Total Assets	14 503 000	21 943 000	7 092 000	7 192 000
Total Equity	6 595 000	16 492 000	4 675 000	4 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 324 000	3 889 000	1 972 000	2 000 000
Creditors	432 000	236 000	265 000	466 000
Unpaid Taxes	502 000	874 000	55 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	453 000	125 000	173 000
Total Current Debt	4 584 000	1 563 000	445 000	690 000
Total Equity and Debt	14 503 000	21 943 000	7 092 000	7 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,83 %	−14,33 %	−0,47 %	−20,04 %
Debt-to-Equity Ratio	0,5	0,24	0,42	0,44
Operating Profit Margin	−232,79 %	−120,37 %	−1,41 %	−12,59 %
Current Ratio	0,65	7,5	3,82	4,63
Quick Ratio	0,65	7,5	3,82	4,63
Equity Ratio	0,45	0,75	0,66	0,63
Gross Profit Margin	86,43 %	78,96 %	17,8 %	11,22 %