XENZIA AS

1397 NESØYA

Finances

Return on Equity

−23,58 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020
Revenue	50 000	0	0
Net Income	25 000	−71 000	−91 000
Total Assets	62 000	63 000	63 000
Total Equity	−106 000	−132 000	−61 000

Income (NOK)	2022	2021	2020
Revenue	50 000	0	0
Expenditure	17 000	89 000	118 000
Operating Profit	32 000	−89 000	−118 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	33 000	−91 000	−118 000
Tax	7 000	−20 000	−27 000
Net Income	25 000	−71 000	−91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	62 000	27 000
Total Current Assets	7 000	1 000	35 000
Total Assets	62 000	63 000	63 000
Total Retained Equity	−136 000	−162 000	−91 000
Total Equity	−106 000	−132 000	−61 000
Total Long-Term Debt	145 000	170 000	130 000
Total Current Debt	23 000	25 000	−6 000
Total Equity and Debt	62 000	63 000	63 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	0	0
Other Income	0	0	0
Revenue	50 000	0	0
Cost of Goods Sold	0	1 000	101 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	89 000	118 000
Operating Profit	32 000	−89 000	−118 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	25 000	−71 000	−91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	40 000	47 000	27 000
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	15 000	15 000	0
Total Fixed Assets	55 000	62 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	1 000	34 000
Total Current Assets	7 000	1 000	35 000
Total Assets	62 000	63 000	63 000
Total Equity	−106 000	−132 000	−61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	145 000	170 000	130 000
Creditors	11 000	13 000	−16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	12 000	10 000
Total Current Debt	23 000	25 000	−6 000
Total Equity and Debt	62 000	63 000	63 000

Financial indicators	2022	2021	2020
Return on Equity	−23,58 %	53,79 %	149,18 %
Debt-to-Equity Ratio	−1,37	−1,29	−2,13
Operating Profit Margin	64 %	-	-
Current Ratio	0,3	0,04	−5,83
Quick Ratio	0,3	0,04	−5,83
Equity Ratio	−1,71	−2,1	−0,97
Gross Profit Margin	100 %	-	-