company

XYBEL AS

0884 OSLO

Finances

Share Ownership

Return on Equity

89,84 %

Current Ratio

2,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	628 000	1 739 000	652 000
Net Income	743 000	−43 000	142 000	365 000
Total Assets	1 381 000	450 000	788 000	545 000
Total Equity	827 000	182 000	225 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	628 000	1 739 000	652 000
Expenditure	1 142 000	661 000	1 556 000	184 000
Operating Profit	944 000	−33 000	183 000	468 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	1 000	0
Financial Balance	0	−11 000	−1 000	0
Earnings Before Tax	944 000	−44 000	182 000	468 000
Tax	201 000	−1 000	40 000	103 000
Net Income	743 000	−43 000	142 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	244 000	94 000	0
Total Current Assets	1 107 000	205 000	693 000	545 000
Total Assets	1 381 000	450 000	788 000	545 000
Total Retained Equity	797 000	152 000	195 000	53 000
Total Equity	827 000	182 000	225 000	83 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	552 000	268 000	562 000	462 000
Total Equity and Debt	1 381 000	450 000	788 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 086 000	628 000	1 739 000	652 000
Other Income	0	0	0	0
Revenue	2 086 000	628 000	1 739 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 080 000	556 000	1 505 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 142 000	661 000	1 556 000	184 000
Operating Profit	944 000	−33 000	183 000	468 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	1 000	0
Financial Balance	0	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	743 000	−43 000	142 000	365 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	244 000	244 000	94 000	0
Total Fixed Assets	274 000	244 000	94 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	199 000	498 000	538 000
Total Current Assets	1 107 000	205 000	693 000	545 000
Total Assets	1 381 000	450 000	788 000	545 000
Total Equity	827 000	182 000	225 000	83 000
Short-Term Group Debt	125 000	0	0	406 000
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	112 000	188 000	410 000	31 000
Dividends	0	0	0	0
Other Current Debt	142 000	80 000	112 000	10 000
Total Current Debt	552 000	268 000	562 000	462 000
Total Equity and Debt	1 381 000	450 000	788 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,84 %	−23,63 %	63,11 %	439,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,25 %	−5,25 %	10,52 %	71,78 %
Current Ratio	2,01	0,76	1,23	1,18
Quick Ratio	2,01	0,76	1,23	1,18
Equity Ratio	0,6	0,4	0,29	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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