XARC AS

0151 OSLO

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

4,62

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 223 000	1 856 000	2 794 000	−22 000
Net Income	−1 087 000	−707 000	−2 059 000	−105 000
Total Assets	2 149 000	3 201 000	2 406 000	56 000
Total Equity	−4 011 000	−2 924 000	−2 217 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 223 000	1 856 000	2 794 000	−22 000
Expenditure	4 305 000	2 734 000	4 821 000	84 000
Operating Profit	−1 081 000	−877 000	−2 026 000	−106 000
Financial Income	10 000	175 000	3 000	0
Financial Costs	16 000	6 000	36 000	0
Financial Balance	−6 000	169 000	−33 000	0
Earnings Before Tax	−1 087 000	−707 000	−2 059 000	−105 000
Tax	0	0	0	0
Net Income	−1 087 000	−707 000	−2 059 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 149 000	3 201 000	2 406 000	56 000
Total Assets	2 149 000	3 201 000	2 406 000	56 000
Total Retained Equity	−4 041 000	−2 954 000	−2 247 000	−188 000
Total Equity	−4 011 000	−2 924 000	−2 217 000	−158 000
Total Long-Term Debt	5 695 000	5 695 000	826 000	48 000
Total Current Debt	465 000	430 000	3 797 000	165 000
Total Equity and Debt	2 149 000	3 201 000	2 406 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 000	1 856 000	2 794 000	14 000
Other Income	0	0	0	−36 000
Revenue	3 223 000	1 856 000	2 794 000	−22 000
Cost of Goods Sold	2 678 000	1 384 000	3 003 000	0
Salary Costs	1 070 000	790 000	1 214 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 305 000	2 734 000	4 821 000	84 000
Operating Profit	−1 081 000	−877 000	−2 026 000	−106 000
Financial Income	10 000	175 000	3 000	0
Financial Costs	16 000	6 000	36 000	0
Financial Balance	−6 000	169 000	−33 000	0
Dividends	0	0	0	0
Net Income	−1 087 000	−707 000	−2 059 000	−105 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	1 691 000	1 691 000	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	787 000	284 000	52 000
Total Current Assets	2 149 000	3 201 000	2 406 000	56 000
Total Assets	2 149 000	3 201 000	2 406 000	56 000
Total Equity	−4 011 000	−2 924 000	−2 217 000	−158 000
Short-Term Group Debt	93 000	93 000	0	0
Total Long-Term Debt	5 695 000	5 695 000	826 000	48 000
Creditors	59 000	130 000	3 497 000	186 000
Unpaid Taxes	249 000	164 000	215 000	−21 000
Dividends	0	0	0	0
Other Current Debt	63 000	43 000	85 000	0
Total Current Debt	465 000	430 000	3 797 000	165 000
Total Equity and Debt	2 149 000	3 201 000	2 406 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	24,18 %	92,87 %	66,46 %
Debt-to-Equity Ratio	−1,42	−1,95	−0,37	−0,3
Operating Profit Margin	−33,54 %	−47,25 %	−72,51 %	481,82 %
Current Ratio	4,62	7,44	0,63	0,34
Quick Ratio	4,62	−2,54	1,14	0,34
Equity Ratio	−1,87	−0,91	−0,92	−2,82
Gross Profit Margin	16,91 %	25,43 %	−7,48 %	100 %