XPRESS VEI OG FØLGEBILTJENESTER AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

82,56 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 501 000	18 752 000	13 328 000	5 025 000
Net Income	1 155 000	191 000	510 000	292 000
Total Assets	10 977 000	5 438 000	4 441 000	1 518 000
Total Equity	1 399 000	244 000	353 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 501 000	18 752 000	13 328 000	5 025 000
Expenditure	25 793 000	18 422 000	12 546 000	4 616 000
Operating Profit	1 707 000	331 000	782 000	410 000
Financial Income	0	0	0	0
Financial Costs	211 000	85 000	127 000	35 000
Financial Balance	−211 000	−85 000	−127 000	−35 000
Earnings Before Tax	1 496 000	246 000	655 000	375 000
Tax	341 000	55 000	145 000	82 000
Net Income	1 155 000	191 000	510 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 494 000	2 263 000	1 413 000	811 000
Total Current Assets	7 483 000	3 175 000	3 029 000	708 000
Total Assets	10 977 000	5 438 000	4 441 000	1 518 000
Total Retained Equity	1 381 000	226 000	335 000	331 000
Total Equity	1 399 000	244 000	353 000	349 000
Total Long-Term Debt	1 001 000	398 000	46 000	27 000
Total Current Debt	8 577 000	4 797 000	4 043 000	1 143 000
Total Equity and Debt	10 977 000	5 438 000	4 441 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 478 000	18 691 000	13 320 000	4 970 000
Other Income	22 000	62 000	7 000	55 000
Revenue	27 501 000	18 752 000	13 328 000	5 025 000
Cost of Goods Sold	3 386 000	1 519 000	685 000	134 000
Salary Costs	18 389 000	13 445 000	8 906 000	3 122 000
Depreciation	860 000	543 000	304 000	100 000
Impairment	0	0	0	0
Expenditure	25 793 000	18 422 000	12 546 000	4 616 000
Operating Profit	1 707 000	331 000	782 000	410 000
Financial Income	0	0	0	0
Financial Costs	211 000	85 000	127 000	35 000
Financial Balance	−211 000	−85 000	−127 000	−35 000
Dividends	0	300 000	506 000	0
Net Income	1 155 000	191 000	510 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	720 000	200 000	0	0
Machinery and Plant Facilities	455 000	473 000	608 000	428 000
Fixtures	2 319 000	1 590 000	805 000	382 000
Total Tangible Assets	3 494 000	2 263 000	1 413 000	811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 494 000	2 263 000	1 413 000	811 000
Stock	37 000	0	33 000	0
Total Investments	0	0	0	0
Cash, Bank	990 000	536 000	691 000	133 000
Total Current Assets	7 483 000	3 175 000	3 029 000	708 000
Total Assets	10 977 000	5 438 000	4 441 000	1 518 000
Total Equity	1 399 000	244 000	353 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	398 000	46 000	27 000
Creditors	2 079 000	1 161 000	1 585 000	376 000
Unpaid Taxes	2 981 000	1 790 000	1 346 000	962 000
Dividends	0	300 000	506 000	0
Other Current Debt	2 712 000	1 349 000	787 000	−258 000
Total Current Debt	8 577 000	4 797 000	4 043 000	1 143 000
Total Equity and Debt	10 977 000	5 438 000	4 441 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,56 %	78,28 %	144,48 %	83,67 %
Debt-to-Equity Ratio	0,72	1,63	0,13	0,08
Operating Profit Margin	6,21 %	1,77 %	5,87 %	8,16 %
Current Ratio	0,87	0,66	0,75	0,62
Quick Ratio	0,88	0,66	0,76	0,62
Equity Ratio	0,13	0,04	0,08	0,23
Gross Profit Margin	87,69 %	91,9 %	94,86 %	97,33 %