company

X CAPITAL AS

0252 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

276,37 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 258 000	−1 689 000	19 315 000	0
Net Income	91 651 000	−2 740 000	18 171 000	−203 000
Total Assets	45 244 000	56 799 000	58 893 000	16 309 000
Total Equity	33 163 000	55 412 000	57 984 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 258 000	−1 689 000	19 315 000	0
Expenditure	425 000	188 000	212 000	29 000
Operating Profit	93 832 000	−1 877 000	19 103 000	−29 000
Financial Income	254 000	199 000	3 000	0
Financial Costs	843 000	7 000	115 000	174 000
Financial Balance	−589 000	192 000	−112 000	−174 000
Earnings Before Tax	93 243 000	−1 685 000	18 991 000	−203 000
Tax	1 592 000	1 055 000	820 000	0
Net Income	91 651 000	−2 740 000	18 171 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 327 000	31 220 000	27 014 000	16 200 000
Total Current Assets	20 917 000	25 579 000	31 879 000	109 000
Total Assets	45 244 000	56 799 000	58 893 000	16 309 000
Total Retained Equity	0	15 382 000	17 954 000	−203 000
Total Equity	33 163 000	55 412 000	57 984 000	−187 000
Total Long-Term Debt	4 091 000	0	248 000	16 200 000
Total Current Debt	7 990 000	1 386 000	661 000	296 000
Total Equity and Debt	45 244 000	56 799 000	58 893 000	16 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 258 000	−1 689 000	19 315 000	0
Revenue	94 258 000	−1 689 000	19 315 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	188 000	212 000	29 000
Operating Profit	93 832 000	−1 877 000	19 103 000	−29 000
Financial Income	254 000	199 000	3 000	0
Financial Costs	843 000	7 000	115 000	174 000
Financial Balance	−589 000	192 000	−112 000	−174 000
Dividends	113 900 000	0	0	0
Net Income	91 651 000	−2 740 000	18 171 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 228 000	1 494 000	1 360 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	81 000	0	0
Total Tangible Assets	7 639 000	1 576 000	1 360 000	0
Total Fiancial Fixed Assets	16 688 000	29 645 000	25 654 000	16 200 000
Total Fixed Assets	24 327 000	31 220 000	27 014 000	16 200 000
Stock	0	0	0	0
Total Investments	9 047 000	20 893 000	22 376 000	0
Cash, Bank	11 588 000	4 325 000	9 503 000	109 000
Total Current Assets	20 917 000	25 579 000	31 879 000	109 000
Total Assets	45 244 000	56 799 000	58 893 000	16 309 000
Total Equity	33 163 000	55 412 000	57 984 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 091 000	0	248 000	16 200 000
Creditors	375 000	37 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	113 900 000	0	0	0
Other Current Debt	34 000	0	82 000	296 000
Total Current Debt	7 990 000	1 386 000	661 000	296 000
Total Equity and Debt	45 244 000	56 799 000	58 893 000	16 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,37 %	−4,94 %	31,34 %	108,56 %
Debt-to-Equity Ratio	0,12	0	0	−86,63
Operating Profit Margin	99,55 %	111,13 %	98,9 %	-
Current Ratio	2,62	18,46	48,23	0,37
Quick Ratio	2,62	18,46	48,23	0,37
Equity Ratio	0,73	0,98	0,98	−0,01
Gross Profit Margin	100 %	100 %	100 %	-

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