XANTOR AS

1545 HVITSTEN

Finances

Return on Equity

−18,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	134 000
Net Income	−2 000	−46 000	−31 000	2 000
Total Assets	12 000	13 000	59 000	90 000
Total Equity	11 000	13 000	59 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	134 000
Expenditure	0	45 000	80 000	131 000
Operating Profit	0	−45 000	−30 000	3 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	−2 000	−46 000	−31 000	2 000
Tax	0	0	0	0
Net Income	−2 000	−46 000	−31 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	13 000	0
Total Current Assets	1 000	2 000	46 000	90 000
Total Assets	12 000	13 000	59 000	90 000
Total Retained Equity	−89 000	0	−41 000	−10 000
Total Equity	11 000	13 000	59 000	90 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	12 000	13 000	59 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	134 000
Other Income	0	0	0	0
Revenue	0	0	50 000	134 000
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	0	45 000	80 000	131 000
Operating Profit	0	−45 000	−30 000	3 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−2 000	−46 000	−31 000	2 000

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	11 000	11 000	13 000	0
Total Fixed Assets	11 000	11 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	46 000	90 000
Total Current Assets	1 000	2 000	46 000	90 000
Total Assets	12 000	13 000	59 000	90 000
Total Equity	11 000	13 000	59 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
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	12 000	13 000	59 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	−353,85 %	−52,54 %	2,22 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	-	-	−60 %	2,24 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	100 %	100 %