X-PARTNER NORD AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−22,96 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 505 000	16 334 000	14 769 000	19 601 000
Net Income	−633 000	230 000	153 000	741 000
Total Assets	5 769 000	6 359 000	5 685 000	8 389 000
Total Equity	2 757 000	3 389 000	3 160 000	3 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 505 000	16 334 000	14 769 000	19 601 000
Expenditure	17 262 000	15 995 000	14 529 000	18 605 000
Operating Profit	−757 000	339 000	241 000	996 000
Financial Income	4 000	0	5 000	10 000
Financial Costs	54 000	45 000	45 000	46 000
Financial Balance	−50 000	−45 000	−40 000	−36 000
Earnings Before Tax	−807 000	295 000	201 000	959 000
Tax	−175 000	65 000	48 000	219 000
Net Income	−633 000	230 000	153 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	237 000	433 000	315 000
Total Current Assets	5 424 000	6 122 000	5 252 000	8 074 000
Total Assets	5 769 000	6 359 000	5 685 000	8 389 000
Total Retained Equity	2 657 000	3 289 000	3 060 000	3 706 000
Total Equity	2 757 000	3 389 000	3 160 000	3 806 000
Total Long-Term Debt	0	28 000	45 000	59 000
Total Current Debt	3 012 000	2 942 000	2 480 000	4 523 000
Total Equity and Debt	5 769 000	6 359 000	5 685 000	8 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 448 000	16 255 000	14 535 000	19 431 000
Other Income	56 000	79 000	235 000	170 000
Revenue	16 505 000	16 334 000	14 769 000	19 601 000
Cost of Goods Sold	10 342 000	9 260 000	7 666 000	10 937 000
Salary Costs	5 155 000	4 878 000	4 973 000	5 568 000
Depreciation	39 000	196 000	193 000	187 000
Impairment	0	0	0	0
Expenditure	17 262 000	15 995 000	14 529 000	18 605 000
Operating Profit	−757 000	339 000	241 000	996 000
Financial Income	4 000	0	5 000	10 000
Financial Costs	54 000	45 000	45 000	46 000
Financial Balance	−50 000	−45 000	−40 000	−36 000
Dividends	0	0	0	0
Net Income	−633 000	230 000	153 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	237 000	433 000	315 000
Total Tangible Assets	198 000	237 000	433 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	237 000	433 000	315 000
Stock	3 271 000	2 993 000	2 733 000	3 198 000
Total Investments	0	0	0	0
Cash, Bank	218 000	1 702 000	239 000	772 000
Total Current Assets	5 424 000	6 122 000	5 252 000	8 074 000
Total Assets	5 769 000	6 359 000	5 685 000	8 389 000
Total Equity	2 757 000	3 389 000	3 160 000	3 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	45 000	59 000
Creditors	1 447 000	1 691 000	829 000	2 428 000
Unpaid Taxes	479 000	628 000	600 000	816 000
Dividends	0	0	0	0
Other Current Debt	573 000	541 000	833 000	1 033 000
Total Current Debt	3 012 000	2 942 000	2 480 000	4 523 000
Total Equity and Debt	5 769 000	6 359 000	5 685 000	8 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,96 %	6,79 %	4,84 %	19,47 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−4,59 %	2,08 %	1,63 %	5,08 %
Current Ratio	1,8	2,08	2,12	1,79
Quick Ratio	−20,94	−120,04	−20,76	6,09
Equity Ratio	0,48	0,53	0,56	0,45
Gross Profit Margin	37,34 %	43,31 %	48,09 %	44,2 %