XPLORA MOBILE HOLDING AS

0157 OSLO

Finances

Return on Equity

−21,22 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 976 000	0	0	0
Net Income	−74 394 000	−502 000	−417 000	−591 000
Total Assets	507 943 000	68 535 000	69 143 000	69 439 000
Total Equity	350 585 000	68 507 000	69 002 000	69 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 976 000	0	0	0
Expenditure	586 714 000	643 000	701 000	592 000
Operating Profit	−84 738 000	−643 000	−701 000	−592 000
Financial Income	34 432 000	0	0	0
Financial Costs	34 677 000	0	0	0
Financial Balance	−245 000	0	0	0
Earnings Before Tax	−84 983 000	−643 000	−701 000	−591 000
Tax	−10 589 000	−142 000	−284 000	0
Net Income	−74 394 000	−502 000	−417 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 326 000	68 532 000	69 112 000	69 361 000
Total Current Assets	264 617 000	3 000	31 000	78 000
Total Assets	507 943 000	68 535 000	69 143 000	69 439 000
Total Retained Equity	0	−1 510 000	−1 008 000	−591 000
Total Equity	350 585 000	68 507 000	69 002 000	69 419 000
Total Long-Term Debt	22 917 000	0	0	0
Total Current Debt	134 441 000	28 000	141 000	20 000
Total Equity and Debt	507 943 000	68 535 000	69 143 000	69 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 976 000	0	0	0
Other Income	0	0	0	0
Revenue	501 976 000	0	0	0
Cost of Goods Sold	264 963 000	0	0	0
Salary Costs	85 728 000	0	0	0
Depreciation	49 358 000	0	0	0
Impairment	1 830 000	0	0	0
Expenditure	586 714 000	643 000	701 000	592 000
Operating Profit	−84 738 000	−643 000	−701 000	−592 000
Financial Income	34 432 000	0	0	0
Financial Costs	34 677 000	0	0	0
Financial Balance	−245 000	0	0	0
Dividends	0	0	0	0
Net Income	−74 394 000	−502 000	−417 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	196 184 000	0	0	0
Total Intangible Assets	237 162 000	426 000	284 000	0
Real Eastate	1 976 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 976 000	0	0	0
Total Fiancial Fixed Assets	4 188 000	68 106 000	68 828 000	69 361 000
Total Fixed Assets	243 326 000	68 532 000	69 112 000	69 361 000
Stock	96 350 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 409 000	3 000	19 000	78 000
Total Current Assets	264 617 000	3 000	31 000	78 000
Total Assets	507 943 000	68 535 000	69 143 000	69 439 000
Total Equity	350 585 000	68 507 000	69 002 000	69 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 917 000	0	0	0
Creditors	41 238 000	27 000	140 000	20 000
Unpaid Taxes	5 052 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 755 000	1 000	1 000	0
Total Current Debt	134 441 000	28 000	141 000	20 000
Total Equity and Debt	507 943 000	68 535 000	69 143 000	69 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,22 %	−0,73 %	−0,6 %	−0,85 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−16,88 %	-	-	-
Current Ratio	1,97	0,11	0,22	3,9
Quick Ratio	6,95	0,11	0,22	3,9
Equity Ratio	0,69	1	1	1
Gross Profit Margin	47,22 %	-	-	-