XTRI WORLD TOUR AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

23,16 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 090 000	962 000	861 000
Net Income	135 000	14 000	−211 000	−66 000
Total Assets	658 000	537 000	508 000	756 000
Total Equity	583 000	448 000	434 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 090 000	962 000	861 000
Expenditure	992 000	1 073 000	1 229 000	946 000
Operating Profit	174 000	17 000	−268 000	−85 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	1 000	3 000	0
Financial Balance	0	0	−3 000	1 000
Earnings Before Tax	173 000	17 000	−271 000	−85 000
Tax	38 000	4 000	−60 000	−19 000
Net Income	135 000	14 000	−211 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	156 000	160 000	100 000
Total Current Assets	540 000	381 000	349 000	656 000
Total Assets	658 000	537 000	508 000	756 000
Total Retained Equity	−417 000	−552 000	−566 000	−354 000
Total Equity	583 000	448 000	434 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	89 000	74 000	110 000
Total Equity and Debt	658 000	537 000	508 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	1 090 000	960 000	776 000
Other Income	1 000	1 000	2 000	84 000
Revenue	1 166 000	1 090 000	962 000	861 000
Cost of Goods Sold	7 000	15 000	100 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	1 073 000	1 229 000	946 000
Operating Profit	174 000	17 000	−268 000	−85 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	1 000	3 000	0
Financial Balance	0	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	135 000	14 000	−211 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	156 000	160 000	100 000
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	118 000	156 000	160 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	282 000	304 000	541 000
Total Current Assets	540 000	381 000	349 000	656 000
Total Assets	658 000	537 000	508 000	756 000
Total Equity	583 000	448 000	434 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	89 000	74 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	74 000	89 000	74 000	110 000
Total Equity and Debt	658 000	537 000	508 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	3,13 %	−48,62 %	−10,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,92 %	1,56 %	−27,86 %	−9,87 %
Current Ratio	7,3	4,28	4,72	5,96
Quick Ratio	7,3	4,28	4,72	5,96
Equity Ratio	0,89	0,83	0,85	0,85
Gross Profit Margin	99,4 %	98,62 %	89,6 %	100 %