XTRASERVICE AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,62

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020
Revenue	58 000	55 000	50 000
Net Income	0	−11 000	6 000
Total Assets	107 000	120 000	139 000
Total Equity	28 000	28 000	39 000

Income (NOK)	2022	2021	2020
Revenue	58 000	55 000	50 000
Expenditure	58 000	66 000	42 000
Operating Profit	0	−11 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	−11 000	8 000
Tax	0	0	2 000
Net Income	0	−11 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	84 000	107 000
Total Current Assets	47 000	37 000	32 000
Total Assets	107 000	120 000	139 000
Total Retained Equity	−2 000	3 000	14 000
Total Equity	28 000	28 000	39 000
Total Long-Term Debt	66 000	84 000	96 000
Total Current Debt	13 000	9 000	4 000
Total Equity and Debt	107 000	120 000	139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	58 000	55 000	50 000
Other Income	0	0	0
Revenue	58 000	55 000	50 000
Cost of Goods Sold	1 000	7 000	0
Salary Costs	0	0	0
Depreciation	23 000	23 000	13 000
Impairment	0	0	0
Expenditure	58 000	66 000	42 000
Operating Profit	0	−11 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	−11 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	84 000	107 000
Total Tangible Assets	61 000	84 000	107 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	84 000	107 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	23 000	17 000
Total Current Assets	47 000	37 000	32 000
Total Assets	107 000	120 000	139 000
Total Equity	28 000	28 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	66 000	84 000	96 000
Creditors	8 000	5 000	1 000
Unpaid Taxes	4 000	3 000	1 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	13 000	9 000	4 000
Total Equity and Debt	107 000	120 000	139 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−39,29 %	15,38 %
Debt-to-Equity Ratio	2,36	3	2,46
Operating Profit Margin	0 %	−20 %	16 %
Current Ratio	3,62	4,11	8
Quick Ratio	3,62	4,11	8
Equity Ratio	0,26	0,23	0,28
Gross Profit Margin	98,28 %	87,27 %	100 %