X STORAGE AS

3111 TØNSBERG

Finances

Return on Equity

−0,46 %

Current Ratio

5,61

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020
Revenue	0	72 000	0
Net Income	−412 000	30 000	187 000
Total Assets	237 886 000	90 220 000	65 733 000
Total Equity	90 546 000	85 918 000	65 148 000

Income (NOK)	2022	2021	2020
Revenue	0	72 000	0
Expenditure	537 000	472 000	354 000
Operating Profit	−537 000	−400 000	−354 000
Financial Income	2 941 000	439 000	595 000
Financial Costs	2 933 000	0	1 000
Financial Balance	8 000	439 000	594 000
Earnings Before Tax	−528 000	38 000	240 000
Tax	−116 000	8 000	53 000
Net Income	−412 000	30 000	187 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	202 326 000	60 077 000	52 138 000
Total Current Assets	35 560 000	30 142 000	13 595 000
Total Assets	237 886 000	90 220 000	65 733 000
Total Retained Equity	−195 000	217 000	187 000
Total Equity	90 546 000	85 918 000	65 148 000
Total Long-Term Debt	141 000 000	0	0
Total Current Debt	6 340 000	4 302 000	585 000
Total Equity and Debt	237 886 000	90 220 000	65 733 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	72 000	0
Other Income	0	0	0
Revenue	0	72 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	177 000	177 000	0
Impairment	0	0	0
Expenditure	537 000	472 000	354 000
Operating Profit	−537 000	−400 000	−354 000
Financial Income	2 941 000	439 000	595 000
Financial Costs	2 933 000	0	1 000
Financial Balance	8 000	439 000	594 000
Dividends	0	0	0
Net Income	−412 000	30 000	187 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 530 000	1 591 000	1 768 000
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	200 796 000	58 486 000	50 370 000
Total Fixed Assets	202 326 000	60 077 000	52 138 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	534 000	33 000	4 320 000
Total Current Assets	35 560 000	30 142 000	13 595 000
Total Assets	237 886 000	90 220 000	65 733 000
Total Equity	90 546 000	85 918 000	65 148 000
Short-Term Group Debt	6 271 000	4 278 000	540 000
Total Long-Term Debt	141 000 000	0	0
Creditors	70 000	24 000	45 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 340 000	4 302 000	585 000
Total Equity and Debt	237 886 000	90 220 000	65 733 000

Financial indicators	2022	2021	2020
Return on Equity	−0,46 %	0,03 %	0,29 %
Debt-to-Equity Ratio	1,56	0	0
Operating Profit Margin	-	−555,56 %	-
Current Ratio	5,61	7,01	23,24
Quick Ratio	5,61	7,01	23,24
Equity Ratio	0,38	0,95	0,99
Gross Profit Margin	-	100 %	-