XCONSULT AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−19,49 %

Current Ratio

8,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 543 000	1 533 000
Net Income	−246 000	−469 000	403 000	345 000
Total Assets	1 439 000	1 699 000	2 276 000	1 795 000
Total Equity	1 262 000	1 509 000	1 977 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 543 000	1 533 000
Expenditure	60 000	854 000	1 028 000	1 089 000
Operating Profit	−59 000	−854 000	514 000	444 000
Financial Income	0	86 000	2 000	0
Financial Costs	0	4 000	0	0
Financial Balance	0	82 000	2 000	0
Earnings Before Tax	−59 000	−772 000	516 000	444 000
Tax	187 000	−303 000	113 000	99 000
Net Income	−246 000	−469 000	403 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	187 000	0	18 000
Total Current Assets	1 439 000	1 512 000	2 276 000	1 777 000
Total Assets	1 439 000	1 699 000	2 276 000	1 795 000
Total Retained Equity	1 012 000	1 259 000	1 727 000	1 325 000
Total Equity	1 262 000	1 509 000	1 977 000	1 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	191 000	298 000	220 000
Total Equity and Debt	1 439 000	1 699 000	2 276 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 543 000	1 529 000
Other Income	0	0	0	5 000
Revenue	0	0	1 543 000	1 533 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	8 000	718 000	809 000	877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	854 000	1 028 000	1 089 000
Operating Profit	−59 000	−854 000	514 000	444 000
Financial Income	0	86 000	2 000	0
Financial Costs	0	4 000	0	0
Financial Balance	0	82 000	2 000	0
Dividends	0	0	0	0
Net Income	−246 000	−469 000	403 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	187 000	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	187 000	0	18 000
Stock	0	0	0	0
Total Investments	1 080 000	1 080 000	0	0
Cash, Bank	87 000	356 000	1 884 000	1 310 000
Total Current Assets	1 439 000	1 512 000	2 276 000	1 777 000
Total Assets	1 439 000	1 699 000	2 276 000	1 795 000
Total Equity	1 262 000	1 509 000	1 977 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	21 000	27 000
Unpaid Taxes	188 000	179 000	107 000	112 000
Dividends	0	0	0	0
Other Current Debt	−11 000	7 000	75 000	81 000
Total Current Debt	177 000	191 000	298 000	220 000
Total Equity and Debt	1 439 000	1 699 000	2 276 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,49 %	−31,08 %	20,38 %	21,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	33,31 %	28,96 %
Current Ratio	8,13	7,92	7,64	8,08
Quick Ratio	8,13	7,92	7,64	8,08
Equity Ratio	0,88	0,89	0,87	0,88
Gross Profit Margin	-	-	100 %	98,83 %