XAGO SOFTWARE AS

0575 OSLO

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 636 000	3 765 000	4 777 000	4 916 000
Net Income	87 000	110 000	457 000	431 000
Total Assets	1 749 000	1 844 000	1 887 000	1 581 000
Total Equity	865 000	778 000	818 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 636 000	3 765 000	4 777 000	4 916 000
Expenditure	3 539 000	3 616 000	4 160 000	4 352 000
Operating Profit	97 000	148 000	618 000	564 000
Financial Income	28 000	8 000	10 000	0
Financial Costs	18 000	9 000	22 000	4 000
Financial Balance	10 000	−1 000	−12 000	−4 000
Earnings Before Tax	107 000	147 000	606 000	561 000
Tax	20 000	37 000	149 000	130 000
Net Income	87 000	110 000	457 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	74 000	153 000	185 000
Total Current Assets	1 698 000	1 770 000	1 734 000	1 396 000
Total Assets	1 749 000	1 844 000	1 887 000	1 581 000
Total Retained Equity	835 000	748 000	788 000	331 000
Total Equity	865 000	778 000	818 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	884 000	1 066 000	1 069 000	1 220 000
Total Equity and Debt	1 749 000	1 844 000	1 887 000	1 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 618 000	3 765 000	4 777 000	4 916 000
Other Income	18 000	0	0	0
Revenue	3 636 000	3 765 000	4 777 000	4 916 000
Cost of Goods Sold	721 000	514 000	816 000	530 000
Salary Costs	2 242 000	2 197 000	2 444 000	3 246 000
Depreciation	23 000	102 000	101 000	83 000
Impairment	0	0	0	0
Expenditure	3 539 000	3 616 000	4 160 000	4 352 000
Operating Profit	97 000	148 000	618 000	564 000
Financial Income	28 000	8 000	10 000	0
Financial Costs	18 000	9 000	22 000	4 000
Financial Balance	10 000	−1 000	−12 000	−4 000
Dividends	0	150 000	0	100 000
Net Income	87 000	110 000	457 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	82 000	164 000
Total Intangible Assets	0	0	82 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	74 000	71 000	21 000
Total Tangible Assets	51 000	74 000	71 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	74 000	153 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	591 000	1 028 000	940 000
Total Current Assets	1 698 000	1 770 000	1 734 000	1 396 000
Total Assets	1 749 000	1 844 000	1 887 000	1 581 000
Total Equity	865 000	778 000	818 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	178 000	208 000	209 000
Unpaid Taxes	487 000	419 000	352 000	454 000
Dividends	0	150 000	0	100 000
Other Current Debt	229 000	283 000	360 000	328 000
Total Current Debt	884 000	1 066 000	1 069 000	1 220 000
Total Equity and Debt	1 749 000	1 844 000	1 887 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	14,14 %	55,87 %	119,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	3,93 %	12,94 %	11,47 %
Current Ratio	1,92	1,66	1,62	1,14
Quick Ratio	1,92	1,66	1,62	1,14
Equity Ratio	0,49	0,42	0,43	0,23
Gross Profit Margin	80,17 %	86,35 %	82,92 %	89,22 %