XOURCE GROUP AS

1900 FETSUND

Finances

Return on Equity

0 %

Current Ratio

0,54

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	2 212 000	2 476 000	50 000
Net Income	0	53 000	202 000	−91 000
Total Assets	2 433 000	1 308 000	903 000	13 000
Total Equity	499 000	499 000	206 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	2 212 000	2 476 000	50 000
Expenditure	235 000	2 131 000	2 243 000	140 000
Operating Profit	104 000	81 000	233 000	−90 000
Financial Income	0	0	0	0
Financial Costs	66 000	51 000	1 000	1 000
Financial Balance	−66 000	−51 000	−1 000	−1 000
Earnings Before Tax	38 000	30 000	232 000	−91 000
Tax	38 000	−22 000	30 000	0
Net Income	0	53 000	202 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 426 000	1 296 000	760 000	0
Total Current Assets	7 000	12 000	143 000	13 000
Total Assets	2 433 000	1 308 000	903 000	13 000
Total Retained Equity	159 000	164 000	112 000	−91 000
Total Equity	499 000	499 000	206 000	4 000
Total Long-Term Debt	1 920 000	200 000	632 000	0
Total Current Debt	13 000	609 000	65 000	10 000
Total Equity and Debt	2 433 000	1 308 000	903 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	2 147 000	2 460 000	50 000
Other Income	6 000	65 000	16 000	0
Revenue	339 000	2 212 000	2 476 000	50 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	0	0	319 000	70 000
Depreciation	9 000	200 000	59 000	0
Impairment	0	167 000	0	0
Expenditure	235 000	2 131 000	2 243 000	140 000
Operating Profit	104 000	81 000	233 000	−90 000
Financial Income	0	0	0	0
Financial Costs	66 000	51 000	1 000	1 000
Financial Balance	−66 000	−51 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	0	53 000	202 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	549 000	760 000	0
Total Tangible Assets	109 000	549 000	760 000	0
Total Fiancial Fixed Assets	2 317 000	747 000	0	0
Total Fixed Assets	2 426 000	1 296 000	760 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	12 000	143 000	13 000
Total Current Assets	7 000	12 000	143 000	13 000
Total Assets	2 433 000	1 308 000	903 000	13 000
Total Equity	499 000	499 000	206 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 920 000	200 000	632 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	−17 000	−8 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	42 000	8 000
Total Current Debt	13 000	609 000	65 000	10 000
Total Equity and Debt	2 433 000	1 308 000	903 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	10,62 %	98,06 %	−2 275 %
Debt-to-Equity Ratio	3,85	0,4	3,07	0
Operating Profit Margin	30,68 %	3,66 %	9,41 %	−180 %
Current Ratio	0,54	0,02	2,2	1,3
Quick Ratio	0,54	0,02	2,2	1,3
Equity Ratio	0,21	0,38	0,23	0,31
Gross Profit Margin	100 %	100 %	100 %	40 %