company

XANIA CAPITAL AS

0776 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−14,16 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 125 000	1 463 000	425 000
Net Income	−62 000	19 000	330 000	204 000
Total Assets	2 358 000	2 469 000	2 965 000	383 000
Total Equity	438 000	500 000	481 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 125 000	1 463 000	425 000
Expenditure	62 000	1 135 000	1 039 000	163 000
Operating Profit	−62 000	−10 000	423 000	262 000
Financial Income	0	35 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	35 000	0	0
Earnings Before Tax	−62 000	25 000	423 000	262 000
Tax	0	5 000	93 000	58 000
Net Income	−62 000	19 000	330 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 272 000	2 272 000	2 272 000	0
Total Current Assets	85 000	196 000	693 000	383 000
Total Assets	2 358 000	2 469 000	2 965 000	383 000
Total Retained Equity	388 000	450 000	431 000	101 000
Total Equity	438 000	500 000	481 000	151 000
Total Long-Term Debt	200 000	200 000	200 000	0
Total Current Debt	1 720 000	1 769 000	2 284 000	232 000
Total Equity and Debt	2 358 000	2 469 000	2 965 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 125 000	1 463 000	425 000
Other Income	0	0	0	0
Revenue	0	1 125 000	1 463 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 086 000	1 008 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	1 135 000	1 039 000	163 000
Operating Profit	−62 000	−10 000	423 000	262 000
Financial Income	0	35 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	35 000	0	0
Dividends	0	0	0	100 000
Net Income	−62 000	19 000	330 000	204 000

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	2 272 000	2 272 000	2 272 000	0
Total Fixed Assets	2 272 000	2 272 000	2 272 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	182 000	127 000	443 000
Total Current Assets	85 000	196 000	693 000	383 000
Total Assets	2 358 000	2 469 000	2 965 000	383 000
Total Equity	438 000	500 000	481 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	0
Creditors	1 000	2 000	8 000	1 000
Unpaid Taxes	0	42 000	109 000	51 000
Dividends	0	0	0	100 000
Other Current Debt	237 000	237 000	121 000	25 000
Total Current Debt	1 720 000	1 769 000	2 284 000	232 000
Total Equity and Debt	2 358 000	2 469 000	2 965 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,16 %	3,8 %	68,61 %	135,1 %
Debt-to-Equity Ratio	0,46	0,4	0,42	0
Operating Profit Margin	-	−0,89 %	28,91 %	61,65 %
Current Ratio	0,05	0,11	0,3	1,65
Quick Ratio	0,05	0,11	0,3	1,65
Equity Ratio	0,19	0,2	0,16	0,39
Gross Profit Margin	-	100 %	100 %	100 %

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