XPLORIT AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020
Revenue	1 071 000	1 158 000	465 000
Net Income	84 000	247 000	101 000
Total Assets	1 351 000	1 114 000	493 000
Total Equity	477 000	392 000	145 000

Income (NOK)	2022	2021	2020
Revenue	1 071 000	1 158 000	465 000
Expenditure	919 000	831 000	338 000
Operating Profit	152 000	327 000	128 000
Financial Income	1 000	0	0
Financial Costs	9 000	10 000	0
Financial Balance	−8 000	−10 000	0
Earnings Before Tax	144 000	317 000	128 000
Tax	59 000	70 000	27 000
Net Income	84 000	247 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 164 000	878 000	283 000
Total Current Assets	187 000	236 000	210 000
Total Assets	1 351 000	1 114 000	493 000
Total Retained Equity	432 000	348 000	101 000
Total Equity	477 000	392 000	145 000
Total Long-Term Debt	319 000	312 000	0
Total Current Debt	555 000	409 000	348 000
Total Equity and Debt	1 351 000	1 114 000	493 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 071 000	1 157 000	372 000
Other Income	0	0	93 000
Revenue	1 071 000	1 158 000	465 000
Cost of Goods Sold	0	335 000	0
Salary Costs	0	0	0
Depreciation	458 000	156 000	132 000
Impairment	0	0	0
Expenditure	919 000	831 000	338 000
Operating Profit	152 000	327 000	128 000
Financial Income	1 000	0	0
Financial Costs	9 000	10 000	0
Financial Balance	−8 000	−10 000	0
Dividends	0	0	0
Net Income	84 000	247 000	101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 164 000	878 000	283 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 164 000	878 000	283 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	82 000	202 000	138 000
Total Current Assets	187 000	236 000	210 000
Total Assets	1 351 000	1 114 000	493 000
Total Equity	477 000	392 000	145 000
Short-Term Group Debt	0	0	300 000
Total Long-Term Debt	319 000	312 000	0
Creditors	242 000	100 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	251 000	252 000	10 000
Total Current Debt	555 000	409 000	348 000
Total Equity and Debt	1 351 000	1 114 000	493 000

Financial indicators	2022	2021	2020
Return on Equity	17,61 %	63,01 %	69,66 %
Debt-to-Equity Ratio	0,67	0,8	0
Operating Profit Margin	14,19 %	28,24 %	27,53 %
Current Ratio	0,34	0,58	0,6
Quick Ratio	0,34	0,58	0,6
Equity Ratio	0,35	0,35	0,29
Gross Profit Margin	100 %	71,07 %	100 %