XSPERTO AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,65 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 378 000	5 504 000	1 965 000	1 106 000
Net Income	−9 000	987 000	81 000	9 000
Total Assets	3 953 000	2 944 000	1 958 000	1 756 000
Total Equity	1 394 000	1 403 000	416 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 378 000	5 504 000	1 965 000	1 106 000
Expenditure	5 128 000	4 219 000	1 847 000	1 091 000
Operating Profit	250 000	1 285 000	117 000	16 000
Financial Income	9 000	7 000	8 000	8 000
Financial Costs	11 000	7 000	19 000	3 000
Financial Balance	−2 000	0	−11 000	5 000
Earnings Before Tax	249 000	1 285 000	107 000	21 000
Tax	258 000	298 000	26 000	12 000
Net Income	−9 000	987 000	81 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 240 000	1 446 000	1 653 000
Total Current Assets	2 919 000	1 704 000	512 000	103 000
Total Assets	3 953 000	2 944 000	1 958 000	1 756 000
Total Retained Equity	1 369 000	1 379 000	392 000	311 000
Total Equity	1 394 000	1 403 000	416 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 559 000	1 541 000	1 542 000	1 421 000
Total Equity and Debt	3 953 000	2 944 000	1 958 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 362 000	5 504 000	1 965 000	1 106 000
Other Income	16 000	0	0	0
Revenue	5 378 000	5 504 000	1 965 000	1 106 000
Cost of Goods Sold	2 001 000	2 314 000	191 000	19 000
Salary Costs	672 000	173 000	363 000	143 000
Depreciation	206 000	206 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	5 128 000	4 219 000	1 847 000	1 091 000
Operating Profit	250 000	1 285 000	117 000	16 000
Financial Income	9 000	7 000	8 000	8 000
Financial Costs	11 000	7 000	19 000	3 000
Financial Balance	−2 000	0	−11 000	5 000
Dividends	0	0	0	0
Net Income	−9 000	987 000	81 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 024 000	1 223 000	1 421 000	1 619 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	25 000	33 000
Total Tangible Assets	9 000	17 000	25 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 033 000	1 240 000	1 446 000	1 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	535 000	362 000	21 000
Total Current Assets	2 919 000	1 704 000	512 000	103 000
Total Assets	3 953 000	2 944 000	1 958 000	1 756 000
Total Equity	1 394 000	1 403 000	416 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	654 000	301 000	455 000	755 000
Unpaid Taxes	304 000	169 000	11 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 344 000	773 000	1 050 000	626 000
Total Current Debt	2 559 000	1 541 000	1 542 000	1 421 000
Total Equity and Debt	3 953 000	2 944 000	1 958 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	70,35 %	19,47 %	2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,65 %	23,35 %	5,95 %	1,45 %
Current Ratio	1,14	1,11	0,33	0,07
Quick Ratio	1,14	1,11	0,33	0,07
Equity Ratio	0,35	0,48	0,21	0,19
Gross Profit Margin	62,79 %	57,96 %	90,28 %	98,28 %