XA XA AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

84,45 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 768 000	1 348 000	0	0
Net Income	−994 000	−192 000	−14 000	−7 000
Total Assets	1 697 000	1 939 000	269 000	284 000
Total Equity	−1 177 000	−183 000	9 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 768 000	1 348 000	0	0
Expenditure	6 709 000	1 522 000	14 000	7 000
Operating Profit	−941 000	−174 000	−14 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	18 000	0	0
Financial Balance	−54 000	−18 000	0	0
Earnings Before Tax	−994 000	−192 000	−14 000	−7 000
Tax	0	0	0	0
Net Income	−994 000	−192 000	−14 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	790 000	0	0
Total Current Assets	725 000	1 149 000	269 000	284 000
Total Assets	1 697 000	1 939 000	269 000	284 000
Total Retained Equity	−1 207 000	−213 000	−21 000	−7 000
Total Equity	−1 177 000	−183 000	9 000	23 000
Total Long-Term Debt	1 054 000	806 000	0	0
Total Current Debt	1 820 000	1 316 000	261 000	261 000
Total Equity and Debt	1 697 000	1 939 000	269 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 743 000	1 148 000	0	0
Other Income	24 000	200 000	0	0
Revenue	5 768 000	1 348 000	0	0
Cost of Goods Sold	2 088 000	607 000	0	0
Salary Costs	3 291 000	247 000	0	0
Depreciation	160 000	66 000	0	0
Impairment	0	0	0	0
Expenditure	6 709 000	1 522 000	14 000	7 000
Operating Profit	−941 000	−174 000	−14 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	18 000	0	0
Financial Balance	−54 000	−18 000	0	0
Dividends	0	0	0	0
Net Income	−994 000	−192 000	−14 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	255 000	299 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	491 000	0	0
Total Tangible Assets	972 000	790 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	790 000	0	0
Stock	95 000	126 000	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	815 000	14 000	29 000
Total Current Assets	725 000	1 149 000	269 000	284 000
Total Assets	1 697 000	1 939 000	269 000	284 000
Total Equity	−1 177 000	−183 000	9 000	23 000
Short-Term Group Debt	0	−255 000	261 000	261 000
Total Long-Term Debt	1 054 000	806 000	0	0
Creditors	238 000	235 000	0	0
Unpaid Taxes	313 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 269 000	1 279 000	0	0
Total Current Debt	1 820 000	1 316 000	261 000	261 000
Total Equity and Debt	1 697 000	1 939 000	269 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,45 %	104,92 %	−155,56 %	−30,43 %
Debt-to-Equity Ratio	−0,9	−4,4	0	0
Operating Profit Margin	−16,31 %	−12,91 %	-	-
Current Ratio	0,4	0,87	1,03	1,09
Quick Ratio	0,42	0,97	1,03	1,09
Equity Ratio	−0,69	−0,09	0,03	0,08
Gross Profit Margin	63,8 %	54,97 %	-	-