X-PARTNER MØRE AS

6416 MOLDE

Finances

Return on Equity

11,73 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 184 000	23 456 000	24 839 000	29 705 000
Net Income	544 000	−550 000	8 000	7 000
Total Assets	9 042 000	8 625 000	9 225 000	11 024 000
Total Equity	4 636 000	4 092 000	4 641 000	4 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 184 000	23 456 000	24 839 000	29 705 000
Expenditure	21 393 000	24 106 000	24 816 000	29 648 000
Operating Profit	791 000	−649 000	23 000	57 000
Financial Income	20 000	34 000	54 000	57 000
Financial Costs	111 000	88 000	65 000	104 000
Financial Balance	−91 000	−54 000	−11 000	−47 000
Earnings Before Tax	700 000	−703 000	12 000	10 000
Tax	155 000	−153 000	4 000	3 000
Net Income	544 000	−550 000	8 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 596 000	1 150 000	565 000	830 000
Total Current Assets	6 446 000	7 475 000	8 660 000	10 194 000
Total Assets	9 042 000	8 625 000	9 225 000	11 024 000
Total Retained Equity	3 136 000	2 592 000	3 141 000	3 133 000
Total Equity	4 636 000	4 092 000	4 641 000	4 633 000
Total Long-Term Debt	803 000	1 099 000	900 000	975 000
Total Current Debt	3 603 000	3 434 000	3 683 000	5 416 000
Total Equity and Debt	9 042 000	8 625 000	9 225 000	11 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 884 000	22 806 000	25 542 000	29 466 000
Other Income	−700 000	650 000	−703 000	239 000
Revenue	22 184 000	23 456 000	24 839 000	29 705 000
Cost of Goods Sold	13 190 000	13 960 000	15 092 000	18 354 000
Salary Costs	5 252 000	6 697 000	6 346 000	7 775 000
Depreciation	0	107 000	160 000	162 000
Impairment	0	0	0	0
Expenditure	21 393 000	24 106 000	24 816 000	29 648 000
Operating Profit	791 000	−649 000	23 000	57 000
Financial Income	20 000	34 000	54 000	57 000
Financial Costs	111 000	88 000	65 000	104 000
Financial Balance	−91 000	−54 000	−11 000	−47 000
Dividends	0	0	0	0
Net Income	544 000	−550 000	8 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	107 000	267 000
Total Intangible Assets	54 000	203 000	156 000	291 000
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	2 542 000	947 000	408 000	538 000
Total Fixed Assets	2 596 000	1 150 000	565 000	830 000
Stock	2 988 000	3 018 000	3 516 000	3 386 000
Total Investments	0	0	0	0
Cash, Bank	169 000	551 000	998 000	937 000
Total Current Assets	6 446 000	7 475 000	8 660 000	10 194 000
Total Assets	9 042 000	8 625 000	9 225 000	11 024 000
Total Equity	4 636 000	4 092 000	4 641 000	4 633 000
Short-Term Group Debt	562 000	0	0	231 000
Total Long-Term Debt	803 000	1 099 000	900 000	975 000
Creditors	1 368 000	921 000	2 052 000	2 543 000
Unpaid Taxes	785 000	940 000	939 000	1 300 000
Dividends	0	0	0	0
Other Current Debt	471 000	813 000	664 000	1 326 000
Total Current Debt	3 603 000	3 434 000	3 683 000	5 416 000
Total Equity and Debt	9 042 000	8 625 000	9 225 000	11 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	−13,44 %	0,17 %	0,15 %
Debt-to-Equity Ratio	0,17	0,27	0,19	0,21
Operating Profit Margin	3,57 %	−2,77 %	0,09 %	0,19 %
Current Ratio	1,79	2,18	2,35	1,88
Quick Ratio	10,48	17,97	51,86	5,02
Equity Ratio	0,51	0,47	0,5	0,42
Gross Profit Margin	40,54 %	40,48 %	39,24 %	38,21 %