XPLOSAFE AS

1340 SKUI

Finances

Share Ownership

Return on Equity

72,54 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 553 000	991 000	628 000	588 000
Net Income	1 506 000	−1 236 000	−85 000	−770 000
Total Assets	9 390 000	4 489 000	1 044 000	934 000
Total Equity	2 076 000	570 000	−195 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 553 000	991 000	628 000	588 000
Expenditure	10 734 000	2 149 000	630 000	1 316 000
Operating Profit	1 819 000	−1 157 000	−1 000	−728 000
Financial Income	28 000	0	1 000	2 000
Financial Costs	342 000	78 000	85 000	44 000
Financial Balance	−314 000	−78 000	−84 000	−42 000
Earnings Before Tax	1 506 000	−1 236 000	−85 000	−770 000
Tax	0	0	0	0
Net Income	1 506 000	−1 236 000	−85 000	−770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	526 000	33 000	43 000
Total Current Assets	8 311 000	3 963 000	1 011 000	891 000
Total Assets	9 390 000	4 489 000	1 044 000	934 000
Total Retained Equity	1 966 000	460 000	−1 295 000	−1 209 000
Total Equity	2 076 000	570 000	−195 000	−109 000
Total Long-Term Debt	3 214 000	3 000 000	0	0
Total Current Debt	4 100 000	919 000	1 238 000	1 043 000
Total Equity and Debt	9 390 000	4 489 000	1 044 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 529 000	991 000	628 000	588 000
Other Income	24 000	0	0	0
Revenue	12 553 000	991 000	628 000	588 000
Cost of Goods Sold	3 642 000	582 000	410 000	515 000
Salary Costs	3 669 000	618 000	0	1 000
Depreciation	247 000	34 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	10 734 000	2 149 000	630 000	1 316 000
Operating Profit	1 819 000	−1 157 000	−1 000	−728 000
Financial Income	28 000	0	1 000	2 000
Financial Costs	342 000	78 000	85 000	44 000
Financial Balance	−314 000	−78 000	−84 000	−42 000
Dividends	0	0	0	0
Net Income	1 506 000	−1 236 000	−85 000	−770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	64 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	109 000	138 000	0	0
Fixtures	883 000	325 000	33 000	43 000
Total Tangible Assets	992 000	463 000	33 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 079 000	526 000	33 000	43 000
Stock	3 187 000	438 000	209 000	397 000
Total Investments	0	0	0	0
Cash, Bank	105 000	65 000	0	0
Total Current Assets	8 311 000	3 963 000	1 011 000	891 000
Total Assets	9 390 000	4 489 000	1 044 000	934 000
Total Equity	2 076 000	570 000	−195 000	−109 000
Short-Term Group Debt	0	0	80 000	0
Total Long-Term Debt	3 214 000	3 000 000	0	0
Creditors	1 116 000	463 000	71 000	38 000
Unpaid Taxes	620 000	108 000	70 000	1 000
Dividends	0	0	0	0
Other Current Debt	844 000	73 000	5 000	0
Total Current Debt	4 100 000	919 000	1 238 000	1 043 000
Total Equity and Debt	9 390 000	4 489 000	1 044 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,54 %	−216,84 %	43,59 %	706,42 %
Debt-to-Equity Ratio	1,55	5,26	−0	−0
Operating Profit Margin	14,49 %	−116,75 %	−0,16 %	−123,81 %
Current Ratio	2,03	4,31	0,82	0,85
Quick Ratio	9,1	8,24	0,98	1,38
Equity Ratio	0,22	0,13	−0,19	−0,12
Gross Profit Margin	70,99 %	41,27 %	34,71 %	12,41 %