XENIA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−30,16 %

Current Ratio

0,65

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	−244 000	−231 000	−15 000	−586 000
Total Assets	3 897 000	3 139 000	449 000	1 005 000
Total Equity	809 000	1 053 000	225 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Expenditure	515 000	289 000	20 000	766 000
Operating Profit	−315 000	−289 000	−20 000	−766 000
Financial Income	3 000	0	0	14 000
Financial Costs	2 000	8 000	0	0
Financial Balance	1 000	−8 000	0	14 000
Earnings Before Tax	−313 000	−296 000	−20 000	−752 000
Tax	−69 000	−65 000	−4 000	−167 000
Net Income	−244 000	−231 000	−15 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 568 000	2 532 000	220 000	0
Total Current Assets	329 000	607 000	229 000	1 005 000
Total Assets	3 897 000	3 139 000	449 000	1 005 000
Total Retained Equity	−1 076 000	−832 000	−601 000	−586 000
Total Equity	809 000	1 053 000	225 000	240 000
Total Long-Term Debt	2 582 000	1 907 000	0	0
Total Current Debt	506 000	179 000	225 000	765 000
Total Equity and Debt	3 897 000	3 139 000	449 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	0	0	0	0
Revenue	200 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	289 000	20 000	766 000
Operating Profit	−315 000	−289 000	−20 000	−766 000
Financial Income	3 000	0	0	14 000
Financial Costs	2 000	8 000	0	0
Financial Balance	1 000	−8 000	0	14 000
Dividends	0	0	0	0
Net Income	−244 000	−231 000	−15 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 568 000	2 532 000	220 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 568 000	2 532 000	220 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	200 000	229 000	3 000
Total Current Assets	329 000	607 000	229 000	1 005 000
Total Assets	3 897 000	3 139 000	449 000	1 005 000
Total Equity	809 000	1 053 000	225 000	240 000
Short-Term Group Debt	0	0	224 000	0
Total Long-Term Debt	2 582 000	1 907 000	0	0
Creditors	493 000	175 000	0	765 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	0	0
Total Current Debt	506 000	179 000	225 000	765 000
Total Equity and Debt	3 897 000	3 139 000	449 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,16 %	−21,94 %	−6,67 %	−244,17 %
Debt-to-Equity Ratio	3,19	1,81	0	0
Operating Profit Margin	−157,5 %	-	-	-
Current Ratio	0,65	3,39	1,02	1,31
Quick Ratio	0,65	3,39	1,02	1,31
Equity Ratio	0,21	0,34	0,5	0,24
Gross Profit Margin	100 %	-	-	-