XO SPORT AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

60,61 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	0	0	0
Net Income	20 000	−9 000	−1 000	−8 000
Total Assets	844 000	13 000	21 000	22 000
Total Equity	33 000	13 000	21 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	0	0	0
Expenditure	651 000	9 000	1 000	8 000
Operating Profit	21 000	−9 000	−1 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	−9 000	−1 000	−8 000
Tax	1 000	0	0	0
Net Income	20 000	−9 000	−1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	844 000	13 000	21 000	22 000
Total Assets	844 000	13 000	21 000	22 000
Total Retained Equity	3 000	−17 000	−9 000	−8 000
Total Equity	33 000	13 000	21 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	811 000	0	0	0
Total Equity and Debt	844 000	13 000	21 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	0	0	0
Other Income	0	0	0	0
Revenue	673 000	0	0	0
Cost of Goods Sold	337 000	0	0	0
Salary Costs	262 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	9 000	1 000	8 000
Operating Profit	21 000	−9 000	−1 000	−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	20 000	−9 000	−1 000	−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	664 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	13 000	21 000	22 000
Total Current Assets	844 000	13 000	21 000	22 000
Total Assets	844 000	13 000	21 000	22 000
Total Equity	33 000	13 000	21 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	597 000	0	0	0
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	0	0	0
Total Current Debt	811 000	0	0	0
Total Equity and Debt	844 000	13 000	21 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,61 %	−69,23 %	−4,76 %	−36,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,12 %	-	-	-
Current Ratio	1,04	-	-	-
Quick Ratio	5,74	-	-	-
Equity Ratio	0,04	1	1	1
Gross Profit Margin	49,93 %	-	-	-