XC SPORTS EQUIPMENT AS

1351 RUD

Finances

Share Ownership

Return on Equity

20,91 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 233 000	105 150 000	89 251 000	68 340 000
Net Income	6 604 000	11 954 000	6 264 000	2 824 000
Total Assets	60 299 000	49 831 000	32 911 000	30 771 000
Total Equity	31 580 000	24 976 000	18 014 000	11 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 233 000	105 150 000	89 251 000	68 340 000
Expenditure	89 623 000	89 418 000	81 412 000	64 502 000
Operating Profit	7 609 000	15 731 000	7 838 000	3 837 000
Financial Income	2 428 000	628 000	1 082 000	621 000
Financial Costs	1 415 000	924 000	1 118 000	615 000
Financial Balance	1 013 000	−296 000	−36 000	6 000
Earnings Before Tax	8 622 000	15 435 000	7 802 000	3 844 000
Tax	2 017 000	3 481 000	1 538 000	1 019 000
Net Income	6 604 000	11 954 000	6 264 000	2 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	854 000	498 000	460 000
Total Current Assets	59 441 000	48 978 000	32 413 000	30 311 000
Total Assets	60 299 000	49 831 000	32 911 000	30 771 000
Total Retained Equity	29 884 000	23 280 000	16 318 000	10 054 000
Total Equity	31 580 000	24 976 000	18 014 000	11 750 000
Total Long-Term Debt	4 165 000	6 661 000	3 200 000	2 658 000
Total Current Debt	24 554 000	18 194 000	11 698 000	16 363 000
Total Equity and Debt	60 299 000	49 831 000	32 911 000	30 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 233 000	105 150 000	89 251 000	68 340 000
Other Income	0	0	0	0
Revenue	97 233 000	105 150 000	89 251 000	68 340 000
Cost of Goods Sold	65 896 000	66 617 000	59 982 000	46 412 000
Salary Costs	12 946 000	13 857 000	11 784 000	10 695 000
Depreciation	153 000	198 000	103 000	91 000
Impairment	0	0	0	0
Expenditure	89 623 000	89 418 000	81 412 000	64 502 000
Operating Profit	7 609 000	15 731 000	7 838 000	3 837 000
Financial Income	2 428 000	628 000	1 082 000	621 000
Financial Costs	1 415 000	924 000	1 118 000	615 000
Financial Balance	1 013 000	−296 000	−36 000	6 000
Dividends	0	4 992 000	0	0
Net Income	6 604 000	11 954 000	6 264 000	2 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	665 000	661 000	305 000	253 000
Total Tangible Assets	665 000	661 000	305 000	253 000
Total Fiancial Fixed Assets	193 000	193 000	193 000	207 000
Total Fixed Assets	858 000	854 000	498 000	460 000
Stock	52 162 000	28 459 000	23 580 000	27 504 000
Total Investments	0	0	0	0
Cash, Bank	1 022 000	12 373 000	5 727 000	603 000
Total Current Assets	59 441 000	48 978 000	32 413 000	30 311 000
Total Assets	60 299 000	49 831 000	32 911 000	30 771 000
Total Equity	31 580 000	24 976 000	18 014 000	11 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 165 000	6 661 000	3 200 000	2 658 000
Creditors	10 652 000	4 384 000	1 634 000	4 220 000
Unpaid Taxes	4 671 000	5 406 000	4 261 000	3 291 000
Dividends	0	4 992 000	0	0
Other Current Debt	4 250 000	4 923 000	4 265 000	3 323 000
Total Current Debt	24 554 000	18 194 000	11 698 000	16 363 000
Total Equity and Debt	60 299 000	49 831 000	32 911 000	30 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	47,86 %	34,77 %	24,03 %
Debt-to-Equity Ratio	0,13	0,27	0,18	0,23
Operating Profit Margin	7,83 %	14,96 %	8,78 %	5,61 %
Current Ratio	2,42	2,69	2,77	1,85
Quick Ratio	−2,15	−4,77	−2,73	−2,72
Equity Ratio	0,52	0,5	0,55	0,38
Gross Profit Margin	32,23 %	36,65 %	32,79 %	32,09 %