XPRESBOUTIQUE AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−868 %

Current Ratio

1,14

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	485 000	307 000	239 000
Net Income	217 000	28 000	−111 000	−126 000
Total Assets	395 000	168 000	162 000	125 000
Total Equity	−25 000	−242 000	−270 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	485 000	307 000	239 000
Expenditure	540 000	418 000	402 000	400 000
Operating Profit	217 000	28 000	−57 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	217 000	28 000	−57 000	−161 000
Tax	0	0	53 000	−35 000
Net Income	217 000	28 000	−111 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	53 000
Total Current Assets	395 000	168 000	162 000	71 000
Total Assets	395 000	168 000	162 000	125 000
Total Retained Equity	−55 000	−272 000	−300 000	−189 000
Total Equity	−25 000	−242 000	−270 000	−159 000
Total Long-Term Debt	75 000	9 000	0	0
Total Current Debt	345 000	400 000	432 000	284 000
Total Equity and Debt	395 000	168 000	162 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	485 000	307 000	239 000
Other Income	0	0	0	0
Revenue	711 000	485 000	307 000	239 000
Cost of Goods Sold	38 000	28 000	35 000	20 000
Salary Costs	425 000	331 000	289 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	418 000	402 000	400 000
Operating Profit	217 000	28 000	−57 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	217 000	28 000	−111 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
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	0	0	0	53 000
Stock	46 000	0	39 000	0
Total Investments	0	0	0	0
Cash, Bank	295 000	122 000	93 000	46 000
Total Current Assets	395 000	168 000	162 000	71 000
Total Assets	395 000	168 000	162 000	125 000
Total Equity	−25 000	−242 000	−270 000	−159 000
Short-Term Group Debt	200 000	200 000	200 000	100 000
Total Long-Term Debt	75 000	9 000	0	0
Creditors	6 000	7 000	1 000	1 000
Unpaid Taxes	98 000	57 000	43 000	47 000
Dividends	0	0	0	0
Other Current Debt	42 000	136 000	188 000	136 000
Total Current Debt	345 000	400 000	432 000	284 000
Total Equity and Debt	395 000	168 000	162 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−868 %	−11,57 %	41,11 %	79,25 %
Debt-to-Equity Ratio	−3	−0,04	−0	−0
Operating Profit Margin	30,52 %	5,77 %	−18,57 %	−67,36 %
Current Ratio	1,14	0,42	0,38	0,25
Quick Ratio	1,32	0,42	0,41	0,25
Equity Ratio	−0,06	−1,44	−1,67	−1,27
Gross Profit Margin	94,66 %	94,23 %	88,6 %	91,63 %