X-YACHTS NORGE AS

0491 OSLO

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 488 000	17 881 000	25 145 000	10 894 000
Net Income	825 000	434 000	685 000	294 000
Total Assets	4 292 000	6 312 000	10 340 000	3 451 000
Total Equity	1 967 000	1 792 000	1 686 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 488 000	17 881 000	25 145 000	10 894 000
Expenditure	8 700 000	17 157 000	24 231 000	10 503 000
Operating Profit	789 000	724 000	914 000	391 000
Financial Income	352 000	278 000	554 000	27 000
Financial Costs	80 000	446 000	590 000	39 000
Financial Balance	272 000	−168 000	−36 000	−12 000
Earnings Before Tax	1 061 000	556 000	878 000	379 000
Tax	236 000	122 000	193 000	84 000
Net Income	825 000	434 000	685 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	329 000	0	0
Total Current Assets	4 036 000	5 983 000	10 340 000	3 451 000
Total Assets	4 292 000	6 312 000	10 340 000	3 451 000
Total Retained Equity	1 667 000	1 492 000	1 386 000	1 396 000
Total Equity	1 967 000	1 792 000	1 686 000	1 696 000
Total Long-Term Debt	29 000	39 000	9 000	12 000
Total Current Debt	2 296 000	4 482 000	8 645 000	1 744 000
Total Equity and Debt	4 292 000	6 312 000	10 340 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 918 000	17 433 000	25 145 000	10 715 000
Other Income	570 000	448 000	0	179 000
Revenue	9 488 000	17 881 000	25 145 000	10 894 000
Cost of Goods Sold	7 765 000	15 912 000	22 942 000	9 440 000
Salary Costs	0	0	0	11 000
Depreciation	0	37 000	0	0
Impairment	73 000	0	0	0
Expenditure	8 700 000	17 157 000	24 231 000	10 503 000
Operating Profit	789 000	724 000	914 000	391 000
Financial Income	352 000	278 000	554 000	27 000
Financial Costs	80 000	446 000	590 000	39 000
Financial Balance	272 000	−168 000	−36 000	−12 000
Dividends	0	0	0	0
Net Income	825 000	434 000	685 000	294 000

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	256 000	329 000	0	0
Total Tangible Assets	256 000	329 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	329 000	0	0
Stock	0	0	129 000	978 000
Total Investments	0	0	0	0
Cash, Bank	3 342 000	1 860 000	2 161 000	1 522 000
Total Current Assets	4 036 000	5 983 000	10 340 000	3 451 000
Total Assets	4 292 000	6 312 000	10 340 000	3 451 000
Total Equity	1 967 000	1 792 000	1 686 000	1 696 000
Short-Term Group Debt	833 000	1 421 000	7 894 000	200 000
Total Long-Term Debt	29 000	39 000	9 000	12 000
Creditors	11 000	40 000	12 000	23 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 383 000	3 021 000	740 000	1 442 000
Total Current Debt	2 296 000	4 482 000	8 645 000	1 744 000
Total Equity and Debt	4 292 000	6 312 000	10 340 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	24,22 %	40,63 %	17,33 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	8,32 %	4,05 %	3,63 %	3,59 %
Current Ratio	1,76	1,33	1,2	1,98
Quick Ratio	1,76	1,33	1,21	4,51
Equity Ratio	0,46	0,28	0,16	0,49
Gross Profit Margin	18,16 %	11,01 %	8,76 %	13,35 %