XENIA BREEDING & DRESSAGE AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

29,81 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	95 000	50 000	44 000
Net Income	−552 000	−126 000	−280 000	−692 000
Total Assets	148 000	774 000	752 000	617 000
Total Equity	−1 852 000	−1 300 000	−1 175 000	−894 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	95 000	50 000	44 000
Expenditure	652 000	221 000	330 000	736 000
Operating Profit	−552 000	−126 000	−279 000	−692 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−552 000	−126 000	−280 000	−692 000
Tax	0	0	0	0
Net Income	−552 000	−126 000	−280 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	135 000	0
Total Current Assets	13 000	639 000	617 000	617 000
Total Assets	148 000	774 000	752 000	617 000
Total Retained Equity	−1 882 000	−1 330 000	−1 205 000	−924 000
Total Equity	−1 852 000	−1 300 000	−1 175 000	−894 000
Total Long-Term Debt	1 803 000	1 762 000	1 581 000	1 182 000
Total Current Debt	197 000	312 000	346 000	329 000
Total Equity and Debt	148 000	774 000	752 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	55 000	50 000	44 000
Other Income	0	40 000	0	0
Revenue	100 000	95 000	50 000	44 000
Cost of Goods Sold	637 000	198 000	311 000	679 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	221 000	330 000	736 000
Operating Profit	−552 000	−126 000	−279 000	−692 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−552 000	−126 000	−280 000	−692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	108 000	108 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	0
Total Tangible Assets	135 000	135 000	135 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	135 000	135 000	0
Stock	0	617 000	617 000	617 000
Total Investments	0	0	0	0
Cash, Bank	13 000	11 000	1 000	0
Total Current Assets	13 000	639 000	617 000	617 000
Total Assets	148 000	774 000	752 000	617 000
Total Equity	−1 852 000	−1 300 000	−1 175 000	−894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 803 000	1 762 000	1 581 000	1 182 000
Creditors	3 000	39 000	88 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	273 000	258 000	325 000
Total Current Debt	197 000	312 000	346 000	329 000
Total Equity and Debt	148 000	774 000	752 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	9,69 %	23,83 %	77,4 %
Debt-to-Equity Ratio	−0,97	−1,36	−1,35	−1,32
Operating Profit Margin	−552 %	−132,63 %	−558 %	−1 572,73 %
Current Ratio	0,07	2,05	1,78	1,88
Quick Ratio	0,07	−2,1	−2,28	−2,14
Equity Ratio	−12,51	−1,68	−1,56	−1,45
Gross Profit Margin	−537 %	−108,42 %	−522 %	−1 443,18 %