XMARKET NORTHERN OPPORTUNITIES AS

3237 SANDEFJORD

Finances

Return on Equity

−267,13 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 382 000	4 065 000	7 745 000
Net Income	−959 000	96 000	3 000	69 000
Total Assets	1 566 000	2 349 000	2 615 000	2 669 000
Total Equity	359 000	1 318 000	1 222 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 382 000	4 065 000	7 745 000
Expenditure	4 282 000	3 235 000	4 044 000	7 604 000
Operating Profit	−798 000	146 000	20 000	140 000
Financial Income	0	0	0	0
Financial Costs	150 000	0	0	1 000
Financial Balance	−150 000	0	0	−1 000
Earnings Before Tax	−947 000	146 000	20 000	140 000
Tax	12 000	51 000	17 000	70 000
Net Income	−959 000	96 000	3 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	148 000	148 000	149 000
Total Current Assets	1 566 000	2 201 000	2 467 000	2 520 000
Total Assets	1 566 000	2 349 000	2 615 000	2 669 000
Total Retained Equity	−856 000	102 000	7 000	65 000
Total Equity	359 000	1 318 000	1 222 000	1 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 207 000	1 032 000	1 393 000	1 388 000
Total Equity and Debt	1 566 000	2 349 000	2 615 000	2 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 484 000	3 382 000	4 065 000	7 745 000
Other Income	0	0	0	0
Revenue	3 484 000	3 382 000	4 065 000	7 745 000
Cost of Goods Sold	811 000	1 258 000	1 397 000	4 750 000
Salary Costs	1 896 000	1 321 000	1 903 000	1 851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 282 000	3 235 000	4 044 000	7 604 000
Operating Profit	−798 000	146 000	20 000	140 000
Financial Income	0	0	0	0
Financial Costs	150 000	0	0	1 000
Financial Balance	−150 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−959 000	96 000	3 000	69 000

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	148 000	148 000	149 000
Total Fixed Assets	0	148 000	148 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	125 000	528 000	412 000
Total Current Assets	1 566 000	2 201 000	2 467 000	2 520 000
Total Assets	1 566 000	2 349 000	2 615 000	2 669 000
Total Equity	359 000	1 318 000	1 222 000	1 281 000
Short-Term Group Debt	11 000	71 000	832 000	598 000
Total Long-Term Debt	0	0	0	0
Creditors	311 000	217 000	89 000	77 000
Unpaid Taxes	457 000	165 000	239 000	361 000
Dividends	0	0	0	0
Other Current Debt	416 000	528 000	234 000	282 000
Total Current Debt	1 207 000	1 032 000	1 393 000	1 388 000
Total Equity and Debt	1 566 000	2 349 000	2 615 000	2 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,13 %	7,28 %	0,25 %	5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,9 %	4,32 %	0,49 %	1,81 %
Current Ratio	1,3	2,13	1,77	1,82
Quick Ratio	1,3	2,13	1,77	1,82
Equity Ratio	0,23	0,56	0,47	0,48
Gross Profit Margin	76,72 %	62,8 %	65,63 %	38,67 %