XO STEAKHOUSE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

44,86 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 635 000	10 033 000	12 066 000	14 547 000
Net Income	471 000	−476 000	324 000	201 000
Total Assets	2 791 000	2 444 000	2 814 000	2 824 000
Total Equity	1 050 000	579 000	1 055 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 635 000	10 033 000	12 066 000	14 547 000
Expenditure	12 156 000	10 465 000	11 645 000	14 280 000
Operating Profit	480 000	−432 000	420 000	268 000
Financial Income	5 000	7 000	8 000	3 000
Financial Costs	14 000	16 000	12 000	15 000
Financial Balance	−9 000	−9 000	−4 000	−12 000
Earnings Before Tax	471 000	−441 000	416 000	256 000
Tax	0	35 000	92 000	55 000
Net Income	471 000	−476 000	324 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	410 000	294 000	363 000
Total Current Assets	2 369 000	2 034 000	2 520 000	2 461 000
Total Assets	2 791 000	2 444 000	2 814 000	2 824 000
Total Retained Equity	950 000	479 000	955 000	631 000
Total Equity	1 050 000	579 000	1 055 000	731 000
Total Long-Term Debt	250 000	450 000	500 000	0
Total Current Debt	1 490 000	1 415 000	1 259 000	2 093 000
Total Equity and Debt	2 791 000	2 444 000	2 814 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 635 000	10 033 000	12 066 000	14 547 000
Other Income	0	0	0	0
Revenue	12 635 000	10 033 000	12 066 000	14 547 000
Cost of Goods Sold	3 437 000	2 682 000	3 713 000	4 243 000
Salary Costs	4 458 000	4 477 000	4 180 000	6 040 000
Depreciation	57 000	99 000	134 000	149 000
Impairment	0	0	0	0
Expenditure	12 156 000	10 465 000	11 645 000	14 280 000
Operating Profit	480 000	−432 000	420 000	268 000
Financial Income	5 000	7 000	8 000	3 000
Financial Costs	14 000	16 000	12 000	15 000
Financial Balance	−9 000	−9 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	471 000	−476 000	324 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	28 000
Real Eastate	181 000	187 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	204 000	239 000	314 000
Total Tangible Assets	376 000	390 000	239 000	314 000
Total Fiancial Fixed Assets	46 000	20 000	20 000	20 000
Total Fixed Assets	421 000	410 000	294 000	363 000
Stock	183 000	154 000	130 000	219 000
Total Investments	0	0	0	0
Cash, Bank	1 996 000	1 587 000	1 795 000	1 968 000
Total Current Assets	2 369 000	2 034 000	2 520 000	2 461 000
Total Assets	2 791 000	2 444 000	2 814 000	2 824 000
Total Equity	1 050 000	579 000	1 055 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	450 000	500 000	0
Creditors	483 000	179 000	362 000	651 000
Unpaid Taxes	521 000	720 000	274 000	736 000
Dividends	0	0	0	0
Other Current Debt	486 000	515 000	522 000	640 000
Total Current Debt	1 490 000	1 415 000	1 259 000	2 093 000
Total Equity and Debt	2 791 000	2 444 000	2 814 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,86 %	−82,21 %	30,71 %	27,5 %
Debt-to-Equity Ratio	0,24	0,78	0,47	0
Operating Profit Margin	3,8 %	−4,31 %	3,48 %	1,84 %
Current Ratio	1,59	1,44	2	1,18
Quick Ratio	1,81	1,61	2,23	1,31
Equity Ratio	0,38	0,24	0,37	0,26
Gross Profit Margin	72,8 %	73,27 %	69,23 %	70,83 %