X-ONE AGENCY AS

1262 OSLO

Finances

Share Ownership

Return on Equity

56,84 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	135 000	145 000	268 000
Net Income	54 000	−23 000	47 000	−8 000
Total Assets	110 000	44 000	90 000	46 000
Total Equity	95 000	41 000	64 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	135 000	145 000	268 000
Expenditure	296 000	158 000	88 000	276 000
Operating Profit	64 000	−23 000	57 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	−23 000	57 000	−8 000
Tax	10 000	0	9 000	0
Net Income	54 000	−23 000	47 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	44 000	90 000	46 000
Total Assets	110 000	44 000	90 000	46 000
Total Retained Equity	71 000	17 000	39 000	−8 000
Total Equity	95 000	41 000	64 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	3 000	27 000	30 000
Total Equity and Debt	110 000	44 000	90 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	135 000	145 000	268 000
Other Income	0	0	0	0
Revenue	360 000	135 000	145 000	268 000
Cost of Goods Sold	127 000	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	158 000	88 000	276 000
Operating Profit	64 000	−23 000	57 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	−23 000	47 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	35 000	73 000	9 000
Total Current Assets	110 000	44 000	90 000	46 000
Total Assets	110 000	44 000	90 000	46 000
Total Equity	95 000	41 000	64 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	13 000	28 000
Unpaid Taxes	0	0	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	3 000	27 000	30 000
Total Equity and Debt	110 000	44 000	90 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,84 %	−56,1 %	73,44 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,78 %	−17,04 %	39,31 %	−2,99 %
Current Ratio	7,33	14,67	3,33	1,53
Quick Ratio	7,33	14,67	3,33	1,53
Equity Ratio	0,86	0,93	0,71	0,35
Gross Profit Margin	64,72 %	76,3 %	100 %	100 %