HIMALAYANXTRI AS

0177 OSLO

Finances

Share Ownership

Return on Equity

76,92 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	180 000	103 000	286 000
Net Income	100 000	−95 000	134 000
Total Assets	135 000	71 000	213 000
Total Equity	130 000	70 000	164 000

Income (NOK)	2022	2021	2020
Revenue	180 000	103 000	286 000
Expenditure	81 000	198 000	112 000
Operating Profit	100 000	−95 000	174 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	100 000	−95 000	174 000
Tax	0	0	40 000
Net Income	100 000	−95 000	134 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	135 000	71 000	213 000
Total Assets	135 000	71 000	213 000
Total Retained Equity	100 000	40 000	134 000
Total Equity	130 000	70 000	164 000
Total Long-Term Debt	0	1 000	2 000
Total Current Debt	5 000	0	47 000
Total Equity and Debt	135 000	71 000	213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	180 000	103 000	286 000
Other Income	0	0	0
Revenue	180 000	103 000	286 000
Cost of Goods Sold	0	17 000	80 000
Salary Costs	0	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 000	198 000	112 000
Operating Profit	100 000	−95 000	174 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	100 000	−95 000	134 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	71 000	209 000
Total Current Assets	135 000	71 000	213 000
Total Assets	135 000	71 000	213 000
Total Equity	130 000	70 000	164 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	2 000
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	7 000
Total Current Debt	5 000	0	47 000
Total Equity and Debt	135 000	71 000	213 000

Financial indicators	2022	2021	2020
Return on Equity	76,92 %	−135,71 %	81,71 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	55,56 %	−92,23 %	60,84 %
Current Ratio	27	-	4,53
Quick Ratio	27	-	4,53
Equity Ratio	0,96	0,99	0,77
Gross Profit Margin	100 %	83,5 %	72,03 %