XS INVEST AS

6856 SOGNDAL

Finances

Return on Equity

90,79 %

Current Ratio

0,48

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	700 000	−58 000	47 000	−18 000
Total Assets	5 150 000	4 950 000	131 000	84 000
Total Equity	771 000	72 000	129 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	12 000	13 000	18 000
Operating Profit	−8 000	−12 000	−13 000	−18 000
Financial Income	893 000	0	60 000	0
Financial Costs	186 000	45 000	0	0
Financial Balance	707 000	−45 000	60 000	0
Earnings Before Tax	700 000	−58 000	47 000	−18 000
Tax	0	0	0	0
Net Income	700 000	−58 000	47 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 881 000	4 881 000	80 000	0
Total Current Assets	270 000	69 000	51 000	84 000
Total Assets	5 150 000	4 950 000	131 000	84 000
Total Retained Equity	671 000	−28 000	29 000	−18 000
Total Equity	771 000	72 000	129 000	82 000
Total Long-Term Debt	3 822 000	3 962 000	0	0
Total Current Debt	557 000	916 000	1 000	2 000
Total Equity and Debt	5 150 000	4 950 000	131 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	12 000	13 000	18 000
Operating Profit	−8 000	−12 000	−13 000	−18 000
Financial Income	893 000	0	60 000	0
Financial Costs	186 000	45 000	0	0
Financial Balance	707 000	−45 000	60 000	0
Dividends	0	0	0	0
Net Income	700 000	−58 000	47 000	−18 000

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	4 881 000	4 881 000	80 000	0
Total Fixed Assets	4 881 000	4 881 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	69 000	51 000	84 000
Total Current Assets	270 000	69 000	51 000	84 000
Total Assets	5 150 000	4 950 000	131 000	84 000
Total Equity	771 000	72 000	129 000	82 000
Short-Term Group Debt	550 000	0	0	0
Total Long-Term Debt	3 822 000	3 962 000	0	0
Creditors	0	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	914 000	0	0
Total Current Debt	557 000	916 000	1 000	2 000
Total Equity and Debt	5 150 000	4 950 000	131 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,79 %	−80,56 %	36,43 %	−21,95 %
Debt-to-Equity Ratio	4,96	55,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,08	51	42
Quick Ratio	0,48	0,08	51	42
Equity Ratio	0,15	0,01	0,98	0,98
Gross Profit Margin	-	-	-	-