company

XO PUB AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

24,13 %

Current Ratio

1,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 565 000	1 942 000	1 258 000	1 848 000
Net Income	111 000	208 000	177 000	172 000
Total Assets	716 000	489 000	468 000	441 000
Total Equity	460 000	349 000	141 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 565 000	1 942 000	1 258 000	1 848 000
Expenditure	2 422 000	1 674 000	1 030 000	1 625 000
Operating Profit	144 000	268 000	228 000	223 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	142 000	267 000	227 000	221 000
Tax	31 000	59 000	50 000	49 000
Net Income	111 000	208 000	177 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	124 000	74 000	106 000
Total Current Assets	506 000	365 000	394 000	334 000
Total Assets	716 000	489 000	468 000	441 000
Total Retained Equity	430 000	319 000	111 000	165 000
Total Equity	460 000	349 000	141 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	139 000	328 000	246 000
Total Equity and Debt	716 000	489 000	468 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 307 000	1 325 000	1 189 000	1 848 000
Other Income	258 000	617 000	69 000	0
Revenue	2 565 000	1 942 000	1 258 000	1 848 000
Cost of Goods Sold	936 000	523 000	433 000	793 000
Salary Costs	672 000	385 000	323 000	441 000
Depreciation	52 000	53 000	32 000	46 000
Impairment	0	0	0	0
Expenditure	2 422 000	1 674 000	1 030 000	1 625 000
Operating Profit	144 000	268 000	228 000	223 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	111 000	208 000	177 000	172 000

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	209 000	124 000	74 000	106 000
Total Tangible Assets	209 000	124 000	74 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	124 000	74 000	106 000
Stock	71 000	47 000	41 000	30 000
Total Investments	0	0	0	0
Cash, Bank	418 000	314 000	324 000	275 000
Total Current Assets	506 000	365 000	394 000	334 000
Total Assets	716 000	489 000	468 000	441 000
Total Equity	460 000	349 000	141 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	9 000	0	19 000
Unpaid Taxes	66 000	38 000	17 000	73 000
Dividends	0	0	0	0
Other Current Debt	116 000	34 000	29 000	105 000
Total Current Debt	255 000	139 000	328 000	246 000
Total Equity and Debt	716 000	489 000	468 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	59,6 %	125,53 %	88,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,61 %	13,8 %	18,12 %	12,07 %
Current Ratio	1,98	2,63	1,2	1,36
Quick Ratio	2,75	3,97	1,37	1,55
Equity Ratio	0,64	0,71	0,3	0,44
Gross Profit Margin	63,51 %	73,07 %	65,58 %	57,09 %

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