XOMEONE AS

1560 LARKOLLEN

Finances

Return on Equity

−40,79 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	1 408 000	700 000	0
Net Income	−31 000	52 000	6 000	0
Total Assets	246 000	471 000	235 000	100 000
Total Equity	76 000	146 000	94 000	88 000

Income (NOK)	2022	2021	2020
Revenue	385 000	1 408 000	700 000
Expenditure	546 000	1 317 000	699 000
Operating Profit	−161 000	91 000	2 000
Financial Income	131 000	0	7 000
Financial Costs	0	2 000	4 000
Financial Balance	131 000	−2 000	3 000
Earnings Before Tax	−31 000	89 000	5 000
Tax	0	37 000	0
Net Income	−31 000	52 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	0
Total Current Assets	246 000	467 000	234 000	100 000
Total Assets	246 000	471 000	235 000	100 000
Total Retained Equity	0	46 000	6 000	0
Total Equity	76 000	146 000	94 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	325 000	141 000	12 000
Total Equity and Debt	246 000	471 000	235 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	385 000	1 408 000	700 000
Other Income	0	0	0
Revenue	385 000	1 408 000	700 000
Cost of Goods Sold	456 000	970 000	163 000
Salary Costs	0	132 000	423 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	546 000	1 317 000	699 000
Operating Profit	−161 000	91 000	2 000
Financial Income	131 000	0	7 000
Financial Costs	0	2 000	4 000
Financial Balance	131 000	−2 000	3 000
Dividends	0	0	0
Net Income	−31 000	52 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	0	4 000	0	0
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	35 000	212 000	120 000	100 000
Total Current Assets	246 000	467 000	234 000	100 000
Total Assets	246 000	471 000	235 000	100 000
Total Equity	76 000	146 000	94 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	229 000	91 000	0
Unpaid Taxes	6 000	10 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	49 000	43 000	12 000
Total Current Debt	170 000	325 000	141 000	12 000
Total Equity and Debt	246 000	471 000	235 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,79 %	35,62 %	6,38 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,82 %	6,46 %	0,29 %	-
Current Ratio	1,45	1,44	1,66	8,33
Quick Ratio	1,45	1,44	1,66	8,33
Equity Ratio	0,31	0,31	0,4	0,88
Gross Profit Margin	−18,44 %	31,11 %	76,71 %	-