XTRA CONSULT AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

42,92 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	437 000	289 000	374 000
Net Income	97 000	102 000	7 000	−8 000
Total Assets	447 000	160 000	82 000	43 000
Total Equity	226 000	129 000	28 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	437 000	289 000	374 000
Expenditure	1 757 000	291 000	269 000	326 000
Operating Profit	125 000	146 000	20 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	13 000	53 000
Financial Balance	0	−18 000	−13 000	−53 000
Earnings Before Tax	125 000	128 000	7 000	−6 000
Tax	28 000	26 000	0	3 000
Net Income	97 000	102 000	7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	0	0	0
Total Current Assets	353 000	160 000	82 000	43 000
Total Assets	447 000	160 000	82 000	43 000
Total Retained Equity	196 000	99 000	−2 000	−10 000
Total Equity	226 000	129 000	28 000	20 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	219 000	31 000	54 000	23 000
Total Equity and Debt	447 000	160 000	82 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	437 000	289 000	374 000
Other Income	0	0	0	0
Revenue	1 882 000	437 000	289 000	374 000
Cost of Goods Sold	421 000	276 000	232 000	269 000
Salary Costs	946 000	−9 000	12 000	39 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 757 000	291 000	269 000	326 000
Operating Profit	125 000	146 000	20 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	13 000	53 000
Financial Balance	0	−18 000	−13 000	−53 000
Dividends	0	0	0	0
Net Income	97 000	102 000	7 000	−8 000

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	0	0	0
Fixtures	93 000	0	0	0
Total Tangible Assets	93 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	90 000	60 000	14 000
Total Current Assets	353 000	160 000	82 000	43 000
Total Assets	447 000	160 000	82 000	43 000
Total Equity	226 000	129 000	28 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	3 000	45 000	7 000
Unpaid Taxes	109 000	1 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	83 000	0	8 000	7 000
Total Current Debt	219 000	31 000	54 000	23 000
Total Equity and Debt	447 000	160 000	82 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,92 %	79,07 %	25 %	−40 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,64 %	33,41 %	6,92 %	12,57 %
Current Ratio	1,61	5,16	1,52	1,87
Quick Ratio	1,61	5,16	1,52	1,87
Equity Ratio	0,51	0,81	0,34	0,47
Gross Profit Margin	77,63 %	36,84 %	19,72 %	28,07 %