XITS AS

0264 OSLO

Finances

Return on Equity

−6,75 %

Current Ratio

121,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−346 000	−241 000	−41 000	14 000
Total Assets	5 138 000	5 496 000	5 726 000	5 842 000
Total Equity	5 128 000	5 474 000	5 716 000	5 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	334 000	27 000	11 000	54 000
Operating Profit	−334 000	−27 000	−11 000	−54 000
Financial Income	197 000	139 000	286 000	68 000
Financial Costs	209 000	353 000	316 000	0
Financial Balance	−12 000	−214 000	−30 000	68 000
Earnings Before Tax	−346 000	−241 000	−41 000	14 000
Tax	0	0	0	0
Net Income	−346 000	−241 000	−41 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 045 000	4 146 000	4 146 000	4 105 000
Total Current Assets	1 093 000	1 350 000	1 580 000	1 737 000
Total Assets	5 138 000	5 496 000	5 726 000	5 842 000
Total Retained Equity	4 128 000	4 474 000	4 716 000	4 756 000
Total Equity	5 128 000	5 474 000	5 716 000	5 756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	22 000	11 000	86 000
Total Equity and Debt	5 138 000	5 496 000	5 726 000	5 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	27 000	11 000	54 000
Operating Profit	−334 000	−27 000	−11 000	−54 000
Financial Income	197 000	139 000	286 000	68 000
Financial Costs	209 000	353 000	316 000	0
Financial Balance	−12 000	−214 000	−30 000	68 000
Dividends	0	0	0	0
Net Income	−346 000	−241 000	−41 000	14 000

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	116 000	116 000	116 000	116 000
Total Tangible Assets	116 000	116 000	116 000	116 000
Total Fiancial Fixed Assets	3 930 000	4 030 000	4 031 000	3 989 000
Total Fixed Assets	4 045 000	4 146 000	4 146 000	4 105 000
Stock	0	0	0	0
Total Investments	80 000	85 000	276 000	501 000
Cash, Bank	1 009 000	911 000	1 004 000	1 237 000
Total Current Assets	1 093 000	1 350 000	1 580 000	1 737 000
Total Assets	5 138 000	5 496 000	5 726 000	5 842 000
Total Equity	5 128 000	5 474 000	5 716 000	5 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	11 000	11 000	75 000
Total Current Debt	9 000	22 000	11 000	86 000
Total Equity and Debt	5 138 000	5 496 000	5 726 000	5 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	−4,4 %	−0,72 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	121,44	61,36	143,64	20,2
Quick Ratio	121,44	61,36	143,64	20,2
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-