XPER CONSULTING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

30,79 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 458 000	15 610 000	17 114 000	8 737 000
Net Income	1 471 000	385 000	1 657 000	410 000
Total Assets	8 303 000	4 793 000	8 483 000	2 204 000
Total Equity	4 777 000	2 113 000	1 728 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 458 000	15 610 000	17 114 000	8 737 000
Expenditure	17 578 000	15 120 000	14 989 000	8 216 000
Operating Profit	1 880 000	490 000	2 125 000	521 000
Financial Income	20 000	9 000	3 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	19 000	8 000	2 000	1 000
Earnings Before Tax	1 899 000	498 000	2 127 000	521 000
Tax	428 000	113 000	470 000	111 000
Net Income	1 471 000	385 000	1 657 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	65 000	137 000	131 000
Total Current Assets	8 275 000	4 729 000	8 345 000	2 073 000
Total Assets	8 303 000	4 793 000	8 483 000	2 204 000
Total Retained Equity	3 275 000	1 945 000	1 560 000	394 000
Total Equity	4 777 000	2 113 000	1 728 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 526 000	2 681 000	6 755 000	1 641 000
Total Equity and Debt	8 303 000	4 793 000	8 483 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 458 000	15 610 000	17 089 000	8 737 000
Other Income	0	0	25 000	0
Revenue	19 458 000	15 610 000	17 114 000	8 737 000
Cost of Goods Sold	3 742 000	2 671 000	4 286 000	853 000
Salary Costs	12 099 000	10 616 000	8 497 000	6 405 000
Depreciation	39 000	82 000	67 000	43 000
Impairment	0	0	0	0
Expenditure	17 578 000	15 120 000	14 989 000	8 216 000
Operating Profit	1 880 000	490 000	2 125 000	521 000
Financial Income	20 000	9 000	3 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	19 000	8 000	2 000	1 000
Dividends	0	0	492 000	0
Net Income	1 471 000	385 000	1 657 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	54 000	136 000	131 000
Total Tangible Assets	15 000	54 000	136 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	65 000	137 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 256 000	2 673 000	1 762 000	749 000
Total Current Assets	8 275 000	4 729 000	8 345 000	2 073 000
Total Assets	8 303 000	4 793 000	8 483 000	2 204 000
Total Equity	4 777 000	2 113 000	1 728 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	629 000	445 000	3 745 000	85 000
Unpaid Taxes	1 259 000	1 055 000	1 141 000	772 000
Dividends	0	0	492 000	0
Other Current Debt	1 208 000	1 062 000	909 000	674 000
Total Current Debt	3 526 000	2 681 000	6 755 000	1 641 000
Total Equity and Debt	8 303 000	4 793 000	8 483 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	18,22 %	95,89 %	72,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,66 %	3,14 %	12,42 %	5,96 %
Current Ratio	2,35	1,76	1,24	1,26
Quick Ratio	2,35	1,76	1,24	1,26
Equity Ratio	0,58	0,44	0,2	0,25
Gross Profit Margin	80,77 %	82,89 %	74,96 %	90,24 %