XSKAP AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−21,12 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 189 000	64 232 000	45 071 000	33 434 000
Net Income	−351 000	2 111 000	1 391 000	211 000
Total Assets	15 785 000	18 464 000	13 418 000	8 279 000
Total Equity	1 662 000	2 263 000	1 729 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 189 000	64 232 000	45 071 000	33 434 000
Expenditure	65 999 000	61 637 000	43 224 000	33 100 000
Operating Profit	190 000	2 595 000	1 847 000	333 000
Financial Income	0	234 000	15 000	12 000
Financial Costs	441 000	77 000	79 000	131 000
Financial Balance	−441 000	157 000	−64 000	−119 000
Earnings Before Tax	−250 000	2 751 000	1 783 000	214 000
Tax	101 000	640 000	393 000	3 000
Net Income	−351 000	2 111 000	1 391 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 609 000	2 768 000	3 230 000	1 759 000
Total Current Assets	12 176 000	15 696 000	10 188 000	6 521 000
Total Assets	15 785 000	18 464 000	13 418 000	8 279 000
Total Retained Equity	1 162 000	2 113 000	1 392 000	1 000
Total Equity	1 662 000	2 263 000	1 729 000	338 000
Total Long-Term Debt	2 092 000	1 138 000	1 563 000	2 717 000
Total Current Debt	12 032 000	15 062 000	10 126 000	5 223 000
Total Equity and Debt	15 785 000	18 464 000	13 418 000	8 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 189 000	64 232 000	45 071 000	33 434 000
Other Income	0	0	0	0
Revenue	66 189 000	64 232 000	45 071 000	33 434 000
Cost of Goods Sold	45 176 000	43 618 000	33 163 000	24 562 000
Salary Costs	11 184 000	9 935 000	6 345 000	5 247 000
Depreciation	685 000	550 000	382 000	325 000
Impairment	0	0	0	0
Expenditure	65 999 000	61 637 000	43 224 000	33 100 000
Operating Profit	190 000	2 595 000	1 847 000	333 000
Financial Income	0	234 000	15 000	12 000
Financial Costs	441 000	77 000	79 000	131 000
Financial Balance	−441 000	157 000	−64 000	−119 000
Dividends	600 000	1 390 000	0	0
Net Income	−351 000	2 111 000	1 391 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	195 000	247 000	338 000	429 000
Total Intangible Assets	195 000	247 000	338 000	429 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 662 000	1 575 000	1 083 000	953 000
Fixtures	1 697 000	946 000	541 000	376 000
Total Tangible Assets	3 359 000	2 521 000	1 624 000	1 330 000
Total Fiancial Fixed Assets	55 000	0	1 269 000	0
Total Fixed Assets	3 609 000	2 768 000	3 230 000	1 759 000
Stock	8 725 000	6 699 000	4 562 000	3 403 000
Total Investments	0	0	0	0
Cash, Bank	1 195 000	6 332 000	2 963 000	1 619 000
Total Current Assets	12 176 000	15 696 000	10 188 000	6 521 000
Total Assets	15 785 000	18 464 000	13 418 000	8 279 000
Total Equity	1 662 000	2 263 000	1 729 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 092 000	1 138 000	1 563 000	2 717 000
Creditors	808 000	479 000	150 000	111 000
Unpaid Taxes	2 745 000	3 001 000	2 000 000	1 097 000
Dividends	600 000	1 390 000	0	0
Other Current Debt	8 378 000	10 891 000	7 633 000	4 016 000
Total Current Debt	12 032 000	15 062 000	10 126 000	5 223 000
Total Equity and Debt	15 785 000	18 464 000	13 418 000	8 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,12 %	93,28 %	80,45 %	62,43 %
Debt-to-Equity Ratio	1,26	0,5	0,9	8,04
Operating Profit Margin	0,29 %	4,04 %	4,1 %	1 %
Current Ratio	1,01	1,04	1,01	1,25
Quick Ratio	3,68	1,88	1,83	3,58
Equity Ratio	0,11	0,12	0,13	0,04
Gross Profit Margin	31,75 %	32,09 %	26,42 %	26,54 %