XANTI AS

1162 OSLO

Finances

Return on Equity

11,3 %

Current Ratio

16,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	113 000	−21 000	−16 000	−13 000
Total Assets	1 063 000	945 000	951 000	966 000
Total Equity	1 000 000	887 000	909 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	25 000	22 000	24 000
Operating Profit	−35 000	−25 000	−22 000	−24 000
Financial Income	148 000	3 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	148 000	3 000	6 000	11 000
Earnings Before Tax	113 000	−21 000	−16 000	−13 000
Tax	0	0	0	0
Net Income	113 000	−21 000	−16 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	8 000	13 000	26 000
Total Current Assets	1 061 000	937 000	939 000	940 000
Total Assets	1 063 000	945 000	951 000	966 000
Total Retained Equity	900 000	787 000	809 000	825 000
Total Equity	1 000 000	887 000	909 000	925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	58 000	43 000	41 000
Total Equity and Debt	1 063 000	945 000	951 000	966 000

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	5 000	5 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	34 000	25 000	22 000	24 000
Operating Profit	−35 000	−25 000	−22 000	−24 000
Financial Income	148 000	3 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	148 000	3 000	6 000	11 000
Dividends	0	0	0	0
Net Income	113 000	−21 000	−16 000	−13 000

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	2 000	8 000	13 000	18 000
Total Tangible Assets	2 000	8 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	2 000	8 000	13 000	26 000
Stock	0	0	0	0
Total Investments	143 000	8 000	8 000	0
Cash, Bank	918 000	929 000	931 000	940 000
Total Current Assets	1 061 000	937 000	939 000	940 000
Total Assets	1 063 000	945 000	951 000	966 000
Total Equity	1 000 000	887 000	909 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	49 000	43 000	41 000
Total Current Debt	63 000	58 000	43 000	41 000
Total Equity and Debt	1 063 000	945 000	951 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	−2,37 %	−1,76 %	−1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,84	16,16	21,84	22,93
Quick Ratio	16,84	16,16	21,84	22,93
Equity Ratio	0,94	0,94	0,96	0,96
Gross Profit Margin	-	-	-	-