XENO AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−392,16 %

Current Ratio

1,42

Debt-to-Equity Ratio

15,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 067 000	4 528 000	4 181 000
Net Income	−200 000	170 000	137 000	−6 000
Total Assets	1 852 000	2 182 000	1 121 000	1 292 000
Total Equity	51 000	251 000	81 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 067 000	4 528 000	4 181 000
Expenditure	6 191 000	4 791 000	4 293 000	4 134 000
Operating Profit	−203 000	276 000	235 000	48 000
Financial Income	0	0	0	0
Financial Costs	53 000	58 000	59 000	55 000
Financial Balance	−53 000	−58 000	−59 000	−55 000
Earnings Before Tax	−257 000	219 000	175 000	−7 000
Tax	−57 000	48 000	39 000	−2 000
Net Income	−200 000	170 000	137 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	401 000	0	24 000
Total Current Assets	1 468 000	1 781 000	1 121 000	1 268 000
Total Assets	1 852 000	2 182 000	1 121 000	1 292 000
Total Retained Equity	21 000	221 000	51 000	−86 000
Total Equity	51 000	251 000	81 000	−56 000
Total Long-Term Debt	767 000	884 000	38 000	639 000
Total Current Debt	1 034 000	1 047 000	1 003 000	709 000
Total Equity and Debt	1 852 000	2 182 000	1 121 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 684 000	6 390 000	4 528 000	4 181 000
Other Income	−698 000	−1 323 000	0	0
Revenue	5 987 000	5 067 000	4 528 000	4 181 000
Cost of Goods Sold	3 784 000	2 884 000	2 866 000	2 220 000
Salary Costs	1 281 000	785 000	656 000	692 000
Depreciation	64 000	48 000	0	0
Impairment	0	0	0	0
Expenditure	6 191 000	4 791 000	4 293 000	4 134 000
Operating Profit	−203 000	276 000	235 000	48 000
Financial Income	0	0	0	0
Financial Costs	53 000	58 000	59 000	55 000
Financial Balance	−53 000	−58 000	−59 000	−55 000
Dividends	0	0	0	0
Net Income	−200 000	170 000	137 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	401 000	0	0
Total Tangible Assets	337 000	401 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	401 000	0	24 000
Stock	918 000	1 316 000	1 060 000	842 000
Total Investments	0	0	0	0
Cash, Bank	550 000	37 000	43 000	17 000
Total Current Assets	1 468 000	1 781 000	1 121 000	1 268 000
Total Assets	1 852 000	2 182 000	1 121 000	1 292 000
Total Equity	51 000	251 000	81 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	884 000	38 000	639 000
Creditors	22 000	8 000	98 000	224 000
Unpaid Taxes	187 000	237 000	341 000	229 000
Dividends	0	0	0	0
Other Current Debt	825 000	1 391 000	44 000	90 000
Total Current Debt	1 034 000	1 047 000	1 003 000	709 000
Total Equity and Debt	1 852 000	2 182 000	1 121 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−392,16 %	67,73 %	169,14 %	10,71 %
Debt-to-Equity Ratio	15,04	3,52	0,47	−11,41
Operating Profit Margin	−3,39 %	5,45 %	5,19 %	1,15 %
Current Ratio	1,42	1,7	1,12	1,79
Quick Ratio	12,66	−6,62	−19,67	−9,53
Equity Ratio	0,03	0,12	0,07	−0,04
Gross Profit Margin	36,8 %	43,08 %	36,7 %	46,9 %