XCITA INVEST AS

4324 SANDNES

Finances

Return on Equity

14,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	0	0	0
Total Assets	784 000	749 000	600 000	600 000
Total Equity	234 000	199 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	40 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	40 000	0	0	0
Earnings Before Tax	35 000	0	0	0
Tax	0	0	0	0
Net Income	35 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	747 000	597 000	597 000
Total Current Assets	3 000	2 000	2 000	3 000
Total Assets	784 000	749 000	600 000	600 000
Total Retained Equity	34 000	−1 000	0	0
Total Equity	234 000	199 000	200 000	200 000
Total Long-Term Debt	550 000	550 000	400 000	400 000
Total Current Debt	0	0	0	0
Total Equity and Debt	784 000	749 000	600 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	40 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	40 000	0	0	0
Dividends	0	0	0	0
Net Income	35 000	0	0	0

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	781 000	747 000	597 000	597 000
Total Fixed Assets	781 000	747 000	597 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	2 000	3 000
Total Current Assets	3 000	2 000	2 000	3 000
Total Assets	784 000	749 000	600 000	600 000
Total Equity	234 000	199 000	200 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	550 000	400 000	400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	784 000	749 000	600 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	0 %	0 %	0 %
Debt-to-Equity Ratio	2,35	2,76	2	2
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,3	0,27	0,33	0,33
Gross Profit Margin	-	-	-	-