X-PARTNER TRONDHEIM AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

−120,41 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 666 000	12 015 000	11 596 000	12 971 000
Net Income	−1 569 000	−44 000	118 000	−33 000
Total Assets	3 583 000	4 890 000	4 876 000	5 303 000
Total Equity	1 303 000	704 000	748 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 666 000	12 015 000	11 596 000	12 971 000
Expenditure	12 573 000	11 899 000	11 294 000	12 831 000
Operating Profit	−1 907 000	116 000	302 000	139 000
Financial Income	3 000	8 000	11 000	14 000
Financial Costs	108 000	175 000	155 000	196 000
Financial Balance	−105 000	−167 000	−144 000	−182 000
Earnings Before Tax	−2 012 000	−51 000	158 000	−42 000
Tax	−443 000	−7 000	40 000	−9 000
Net Income	−1 569 000	−44 000	118 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	564 000	624 000	455 000
Total Current Assets	2 639 000	4 325 000	4 251 000	4 848 000
Total Assets	3 583 000	4 890 000	4 876 000	5 303 000
Total Retained Equity	−3 575 000	−2 006 000	−1 962 000	−2 080 000
Total Equity	1 303 000	704 000	748 000	630 000
Total Long-Term Debt	213 000	858 000	1 272 000	1 121 000
Total Current Debt	2 068 000	3 327 000	2 855 000	3 552 000
Total Equity and Debt	3 583 000	4 890 000	4 876 000	5 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 666 000	12 040 000	11 527 000	12 971 000
Other Income	0	−26 000	69 000	0
Revenue	10 666 000	12 015 000	11 596 000	12 971 000
Cost of Goods Sold	7 915 000	6 431 000	6 767 000	6 368 000
Salary Costs	3 221 000	3 946 000	3 165 000	4 211 000
Depreciation	62 000	67 000	31 000	34 000
Impairment	0	0	0	0
Expenditure	12 573 000	11 899 000	11 294 000	12 831 000
Operating Profit	−1 907 000	116 000	302 000	139 000
Financial Income	3 000	8 000	11 000	14 000
Financial Costs	108 000	175 000	155 000	196 000
Financial Balance	−105 000	−167 000	−144 000	−182 000
Dividends	0	0	0	0
Net Income	−1 569 000	−44 000	118 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	802 000	374 000	386 000	445 000
Real Eastate	0	0	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	190 000	228 000	0
Total Tangible Assets	142 000	190 000	238 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	944 000	564 000	624 000	455 000
Stock	1 375 000	3 208 000	3 076 000	3 171 000
Total Investments	0	0	0	0
Cash, Bank	77 000	182 000	138 000	130 000
Total Current Assets	2 639 000	4 325 000	4 251 000	4 848 000
Total Assets	3 583 000	4 890 000	4 876 000	5 303 000
Total Equity	1 303 000	704 000	748 000	630 000
Short-Term Group Debt	0	247 000	0	0
Total Long-Term Debt	213 000	858 000	1 272 000	1 121 000
Creditors	1 069 000	1 692 000	1 626 000	1 867 000
Unpaid Taxes	293 000	463 000	475 000	411 000
Dividends	0	0	0	0
Other Current Debt	314 000	926 000	349 000	1 099 000
Total Current Debt	2 068 000	3 327 000	2 855 000	3 552 000
Total Equity and Debt	3 583 000	4 890 000	4 876 000	5 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,41 %	−6,25 %	15,78 %	−5,24 %
Debt-to-Equity Ratio	0,16	1,22	1,7	1,78
Operating Profit Margin	−17,88 %	0,97 %	2,6 %	1,07 %
Current Ratio	1,28	1,3	1,49	1,36
Quick Ratio	3,81	36,34	−19,24	12,72
Equity Ratio	0,36	0,14	0,15	0,12
Gross Profit Margin	25,79 %	46,48 %	41,64 %	50,91 %