XNOR AS

4057 TANANGER

Finances

Return on Equity

65,56 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	0	232 000	1 075 000
Net Income	59 000	−30 000	34 000	−91 000
Total Assets	335 000	31 000	66 000	183 000
Total Equity	90 000	32 000	61 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	0	232 000	1 075 000
Expenditure	72 000	30 000	196 000	1 165 000
Operating Profit	306 000	−30 000	35 000	−90 000
Financial Income	0	0	0	1 000
Financial Costs	199 000	0	1 000	2 000
Financial Balance	−199 000	0	−1 000	−1 000
Earnings Before Tax	107 000	−30 000	34 000	−91 000
Tax	49 000	0	0	0
Net Income	59 000	−30 000	34 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	3 000	3 000
Total Current Assets	335 000	28 000	63 000	180 000
Total Assets	335 000	31 000	66 000	183 000
Total Retained Equity	66 000	7 000	37 000	3 000
Total Equity	90 000	32 000	61 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	0	5 000	156 000
Total Equity and Debt	335 000	31 000	66 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	0	232 000	1 075 000
Other Income	0	0	0	0
Revenue	378 000	0	232 000	1 075 000
Cost of Goods Sold	51 000	0	19 000	8 000
Salary Costs	0	0	111 000	908 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	30 000	196 000	1 165 000
Operating Profit	306 000	−30 000	35 000	−90 000
Financial Income	0	0	0	1 000
Financial Costs	199 000	0	1 000	2 000
Financial Balance	−199 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	59 000	−30 000	34 000	−91 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	0	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	204 000	0	0	0
Cash, Bank	131 000	21 000	63 000	170 000
Total Current Assets	335 000	28 000	63 000	180 000
Total Assets	335 000	31 000	66 000	183 000
Total Equity	90 000	32 000	61 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	7 000	8 000
Unpaid Taxes	0	−1 000	−2 000	68 000
Dividends	0	0	0	0
Other Current Debt	194 000	0	0	79 000
Total Current Debt	244 000	0	5 000	156 000
Total Equity and Debt	335 000	31 000	66 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,56 %	−93,75 %	55,74 %	−325 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,95 %	-	15,09 %	−8,37 %
Current Ratio	1,37	-	12,6	1,15
Quick Ratio	1,37	-	12,6	1,15
Equity Ratio	0,27	1,03	0,92	0,15
Gross Profit Margin	86,51 %	-	91,81 %	99,26 %