XPLOIT INNOVATIONS AS

0489 OSLO

Finances

Return on Equity

152,15 %

Current Ratio

38,87

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	545 000	0	0
Net Income	461 000	476 000	−1 000	−1 000
Total Assets	894 000	532 000	31 000	92 000
Total Equity	303 000	−159 000	−635 000	−634 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	545 000	0	0
Expenditure	273 000	69 000	1 000	1 000
Operating Profit	462 000	476 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	461 000	476 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	461 000	476 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	894 000	532 000	31 000	92 000
Total Assets	894 000	532 000	31 000	92 000
Total Retained Equity	−497 000	−959 000	−1 625 000	−1 624 000
Total Equity	303 000	−159 000	−635 000	−634 000
Total Long-Term Debt	568 000	668 000	666 000	726 000
Total Current Debt	23 000	23 000	0	0
Total Equity and Debt	894 000	532 000	31 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	545 000	0	0
Other Income	0	0	0	0
Revenue	734 000	545 000	0	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	151 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	69 000	1 000	1 000
Operating Profit	462 000	476 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	461 000	476 000	−1 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 000	7 000	0	0
Cash, Bank	823 000	452 000	31 000	92 000
Total Current Assets	894 000	532 000	31 000	92 000
Total Assets	894 000	532 000	31 000	92 000
Total Equity	303 000	−159 000	−635 000	−634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	668 000	666 000	726 000
Creditors	19 000	0	0	0
Unpaid Taxes	97 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	23 000	23 000	0	0
Total Equity and Debt	894 000	532 000	31 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,15 %	−299,37 %	0,16 %	0,16 %
Debt-to-Equity Ratio	1,87	−4,2	−1,05	−1,15
Operating Profit Margin	62,94 %	87,34 %	-	-
Current Ratio	38,87	23,13	-	-
Quick Ratio	38,87	23,13	-	-
Equity Ratio	0,34	−0,3	−20,48	−6,89
Gross Profit Margin	99,46 %	100 %	-	-