XTRE AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	717 000	311 000	424 000
Net Income	0	−9 000	−128 000	2 000
Total Assets	665 000	561 000	42 000	124 000
Total Equity	−109 000	−110 000	−101 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	717 000	311 000	424 000
Expenditure	318 000	726 000	438 000	422 000
Operating Profit	1 000	−9 000	−127 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	0	−9 000	−128 000	3 000
Tax	0	0	0	1 000
Net Income	0	−9 000	−128 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	21 000	57 000	31 000
Total Current Assets	659 000	540 000	−15 000	92 000
Total Assets	665 000	561 000	42 000	124 000
Total Retained Equity	−139 000	−134 000	−125 000	2 000
Total Equity	−109 000	−110 000	−101 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	774 000	671 000	143 000	97 000
Total Equity and Debt	665 000	561 000	42 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	500 000	311 000	424 000
Other Income	0	217 000	0	0
Revenue	318 000	717 000	311 000	424 000
Cost of Goods Sold	55 000	116 000	21 000	21 000
Salary Costs	12 000	1 000	10 000	19 000
Depreciation	15 000	20 000	18 000	4 000
Impairment	0	16 000	0	0
Expenditure	318 000	726 000	438 000	422 000
Operating Profit	1 000	−9 000	−127 000	3 000
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	0	−9 000	−128 000	2 000

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	6 000	21 000	57 000	31 000
Total Tangible Assets	6 000	21 000	57 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	21 000	57 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	69 000	−15 000	−53 000
Total Current Assets	659 000	540 000	−15 000	92 000
Total Assets	665 000	561 000	42 000	124 000
Total Equity	−109 000	−110 000	−101 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	412 000	425 000	62 000	−1 000
Unpaid Taxes	6 000	5 000	−24 000	0
Dividends	0	0	0	0
Other Current Debt	355 000	240 000	106 000	97 000
Total Current Debt	774 000	671 000	143 000	97 000
Total Equity and Debt	665 000	561 000	42 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	8,18 %	126,73 %	7,41 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,31 %	−1,26 %	−40,84 %	0,71 %
Current Ratio	0,85	0,8	−0,1	0,95
Quick Ratio	0,85	0,8	−0,1	0,95
Equity Ratio	−0,16	−0,2	−2,4	0,22
Gross Profit Margin	82,7 %	83,82 %	93,25 %	95,05 %