XILEF AS

1166 OSLO

Finances

Return on Equity

−44,98 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	261 000	12 000	5 000
Net Income	103 000	−63 000	−172 000	−118 000
Total Assets	583 000	404 000	292 000	270 000
Total Equity	−229 000	−332 000	−269 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	261 000	12 000	5 000
Expenditure	284 000	324 000	200 000	155 000
Operating Profit	103 000	−63 000	−188 000	−150 000
Financial Income	0	0	16 000	32 000
Financial Costs	0	0	0	0
Financial Balance	0	0	16 000	32 000
Earnings Before Tax	103 000	−63 000	−172 000	−118 000
Tax	0	0	0	0
Net Income	103 000	−63 000	−172 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	299 000	222 000	223 000
Total Current Assets	179 000	105 000	70 000	47 000
Total Assets	583 000	404 000	292 000	270 000
Total Retained Equity	−259 000	−356 000	−294 000	−121 000
Total Equity	−229 000	−332 000	−269 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	812 000	736 000	562 000	367 000
Total Equity and Debt	583 000	404 000	292 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	261 000	12 000	5 000
Other Income	0	0	0	0
Revenue	388 000	261 000	12 000	5 000
Cost of Goods Sold	86 000	117 000	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	284 000	324 000	200 000	155 000
Operating Profit	103 000	−63 000	−188 000	−150 000
Financial Income	0	0	16 000	32 000
Financial Costs	0	0	0	0
Financial Balance	0	0	16 000	32 000
Dividends	0	0	0	0
Net Income	103 000	−63 000	−172 000	−118 000

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	181 000	76 000	0	0
Total Tangible Assets	181 000	76 000	0	0
Total Fiancial Fixed Assets	222 000	222 000	222 000	223 000
Total Fixed Assets	403 000	299 000	222 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	51 000	70 000	47 000
Total Current Assets	179 000	105 000	70 000	47 000
Total Assets	583 000	404 000	292 000	270 000
Total Equity	−229 000	−332 000	−269 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	250 000
Unpaid Taxes	7 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	805 000	732 000	562 000	117 000
Total Current Debt	812 000	736 000	562 000	367 000
Total Equity and Debt	583 000	404 000	292 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,98 %	18,98 %	63,94 %	121,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	26,55 %	−24,14 %	−1 566,67 %	−3 000 %
Current Ratio	0,22	0,14	0,12	0,13
Quick Ratio	0,22	0,14	0,12	0,13
Equity Ratio	−0,39	−0,82	−0,92	−0,36
Gross Profit Margin	77,84 %	55,17 %	100 %	100 %