XO-ENTREPRENØR AS

0580 OSLO

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 918 000	2 689 000	2 568 000	400 000
Net Income	40 000	364 000	−208 000	312 000
Total Assets	1 637 000	999 000	681 000	450 000
Total Equity	512 000	517 000	154 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 918 000	2 689 000	2 568 000	400 000
Expenditure	4 855 000	2 246 000	2 766 000	0
Operating Profit	63 000	443 000	−198 000	400 000
Financial Income	0	0	0	0
Financial Costs	11 000	33 000	11 000	0
Financial Balance	−11 000	−33 000	−11 000	0
Earnings Before Tax	52 000	410 000	−208 000	400 000
Tax	12 000	47 000	0	88 000
Net Income	40 000	364 000	−208 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	565 000	50 000	0
Total Current Assets	954 000	434 000	631 000	450 000
Total Assets	1 637 000	999 000	681 000	450 000
Total Retained Equity	462 000	467 000	104 000	312 000
Total Equity	512 000	517 000	154 000	362 000
Total Long-Term Debt	180 000	64 000	35 000	0
Total Current Debt	945 000	417 000	492 000	88 000
Total Equity and Debt	1 637 000	999 000	681 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 927 000	2 689 000	2 563 000	400 000
Other Income	−9 000	0	4 000	0
Revenue	4 918 000	2 689 000	2 568 000	400 000
Cost of Goods Sold	2 004 000	837 000	1 158 000	0
Salary Costs	1 913 000	1 006 000	1 369 000	0
Depreciation	38 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	4 855 000	2 246 000	2 766 000	0
Operating Profit	63 000	443 000	−198 000	400 000
Financial Income	0	0	0	0
Financial Costs	11 000	33 000	11 000	0
Financial Balance	−11 000	−33 000	−11 000	0
Dividends	0	0	0	0
Net Income	40 000	364 000	−208 000	312 000

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	122 000	12 000	0	0
Total Tangible Assets	122 000	12 000	0	0
Total Fiancial Fixed Assets	562 000	552 000	50 000	0
Total Fixed Assets	683 000	565 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	116 000	120 000	50 000
Total Current Assets	954 000	434 000	631 000	450 000
Total Assets	1 637 000	999 000	681 000	450 000
Total Equity	512 000	517 000	154 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	64 000	35 000	0
Creditors	113 000	−4 000	6 000	0
Unpaid Taxes	569 000	298 000	369 000	0
Dividends	0	0	0	0
Other Current Debt	512 000	80 000	117 000	0
Total Current Debt	945 000	417 000	492 000	88 000
Total Equity and Debt	1 637 000	999 000	681 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	70,41 %	−135,06 %	86,19 %
Debt-to-Equity Ratio	0,35	0,12	0,23	0
Operating Profit Margin	1,28 %	16,47 %	−7,71 %	100 %
Current Ratio	1,01	1,04	1,28	5,11
Quick Ratio	1,01	1,04	1,28	5,11
Equity Ratio	0,31	0,52	0,23	0,8
Gross Profit Margin	59,25 %	68,87 %	54,91 %	100 %