XO LIGHT AS

1358 JAR

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−8 000	−7 000	−7 000
Total Assets	1 560 000	1 548 000	1 548 000	1 545 000
Total Equity	−46 000	−38 000	−30 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	8 000
Operating Profit	−10 000	−10 000	−10 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−10 000	−10 000	−9 000	−8 000
Tax	−2 000	−2 000	−2 000	−2 000
Net Income	−8 000	−8 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	55 000	52 000	50 000
Total Current Assets	1 503 000	1 493 000	1 496 000	1 495 000
Total Assets	1 560 000	1 548 000	1 548 000	1 545 000
Total Retained Equity	−146 000	−138 000	−130 000	−123 000
Total Equity	−46 000	−38 000	−30 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 606 000	1 586 000	1 579 000	1 569 000
Total Equity and Debt	1 560 000	1 548 000	1 548 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	10 000	8 000
Operating Profit	−10 000	−10 000	−10 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−8 000	−8 000	−7 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	55 000	52 000	50 000
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	0	0	0	0
Total Fixed Assets	57 000	55 000	52 000	50 000
Stock	1 125 000	1 125 000	1 125 000	1 125 000
Total Investments	368 000	368 000	368 000	368 000
Cash, Bank	10 000	0	3 000	2 000
Total Current Assets	1 503 000	1 493 000	1 496 000	1 495 000
Total Assets	1 560 000	1 548 000	1 548 000	1 545 000
Total Equity	−46 000	−38 000	−30 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 606 000	1 586 000	1 579 000	1 569 000
Total Current Debt	1 606 000	1 586 000	1 579 000	1 569 000
Total Equity and Debt	1 560 000	1 548 000	1 548 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	21,05 %	23,33 %	30,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,94	0,95	0,95
Quick Ratio	3,12	3,24	3,3	3,37
Equity Ratio	−0,03	−0,02	−0,02	−0,01
Gross Profit Margin	-	-	-	-