XCIMA OCEANS AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

93,05 %

Current Ratio

11,39

Debt-to-Equity Ratio

13,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	475 000	285 000	397 000
Net Income	281 000	−153 000	−350 000	2 000
Total Assets	4 529 000	3 875 000	4 137 000	1 066 000
Total Equity	302 000	−466 000	−314 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	475 000	285 000	397 000
Expenditure	1 493 000	556 000	602 000	396 000
Operating Profit	329 000	−80 000	−317 000	1 000
Financial Income	0	0	0	0
Financial Costs	102 000	73 000	32 000	0
Financial Balance	−102 000	−73 000	−32 000	0
Earnings Before Tax	227 000	−153 000	−349 000	1 000
Tax	−54 000	0	1 000	−1 000
Net Income	281 000	−153 000	−350 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 153 000	2 928 000	3 068 000	681 000
Total Current Assets	376 000	947 000	1 069 000	385 000
Total Assets	4 529 000	3 875 000	4 137 000	1 066 000
Total Retained Equity	262 000	−501 000	−348 000	2 000
Total Equity	302 000	−466 000	−314 000	36 000
Total Long-Term Debt	4 194 000	2 965 000	4 449 000	982 000
Total Current Debt	33 000	1 377 000	2 000	47 000
Total Equity and Debt	4 529 000	3 875 000	4 137 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	195 000	103 000	397 000
Other Income	180 000	281 000	182 000	0
Revenue	1 823 000	475 000	285 000	397 000
Cost of Goods Sold	773 000	62 000	106 000	156 000
Salary Costs	−7 000	58 000	0	0
Depreciation	332 000	226 000	70 000	0
Impairment	0	0	0	0
Expenditure	1 493 000	556 000	602 000	396 000
Operating Profit	329 000	−80 000	−317 000	1 000
Financial Income	0	0	0	0
Financial Costs	102 000	73 000	32 000	0
Financial Balance	−102 000	−73 000	−32 000	0
Dividends	0	0	0	0
Net Income	281 000	−153 000	−350 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 165 000	69 000	0	0
Total Tangible Assets	4 153 000	2 928 000	3 068 000	0
Total Fiancial Fixed Assets	0	0	0	680 000
Total Fixed Assets	4 153 000	2 928 000	3 068 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	912 000	379 000	317 000
Total Current Assets	376 000	947 000	1 069 000	385 000
Total Assets	4 529 000	3 875 000	4 137 000	1 066 000
Total Equity	302 000	−466 000	−314 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 194 000	2 965 000	4 449 000	982 000
Creditors	0	0	−2 000	47 000
Unpaid Taxes	3 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	1 337 000	4 000	0
Total Current Debt	33 000	1 377 000	2 000	47 000
Total Equity and Debt	4 529 000	3 875 000	4 137 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,05 %	32,83 %	111,46 %	5,56 %
Debt-to-Equity Ratio	13,89	−6,36	−14,17	27,28
Operating Profit Margin	18,05 %	−16,84 %	−111,23 %	0,25 %
Current Ratio	11,39	0,69	534,5	8,19
Quick Ratio	11,39	0,69	534,5	8,19
Equity Ratio	0,07	−0,12	−0,08	0,03
Gross Profit Margin	57,6 %	86,95 %	62,81 %	60,71 %