OXX AS

0278 OSLO

Finances

Return on Equity

−37,55 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 107 000	34 820 000	33 271 000	44 922 000
Net Income	−1 136 000	1 438 000	642 000	3 397 000
Total Assets	11 029 000	10 521 000	10 806 000	14 500 000
Total Equity	3 025 000	3 162 000	3 818 000	3 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 107 000	34 820 000	33 271 000	44 922 000
Expenditure	31 604 000	32 799 000	32 136 000	40 190 000
Operating Profit	−1 496 000	2 020 000	1 134 000	4 732 000
Financial Income	72 000	0	2 000	3 000
Financial Costs	137 000	176 000	313 000	375 000
Financial Balance	−65 000	−176 000	−311 000	−372 000
Earnings Before Tax	−1 562 000	1 844 000	824 000	4 359 000
Tax	−426 000	406 000	182 000	962 000
Net Income	−1 136 000	1 438 000	642 000	3 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 871 000	3 183 000	2 633 000	2 508 000
Total Current Assets	5 158 000	7 337 000	8 173 000	11 992 000
Total Assets	11 029 000	10 521 000	10 806 000	14 500 000
Total Retained Equity	363 000	499 000	1 015 000	827 000
Total Equity	3 025 000	3 162 000	3 818 000	3 540 000
Total Long-Term Debt	1 125 000	0	0	0
Total Current Debt	6 878 000	7 359 000	6 988 000	10 960 000
Total Equity and Debt	11 029 000	10 521 000	10 806 000	14 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 107 000	34 820 000	33 271 000	44 922 000
Other Income	0	0	0	0
Revenue	30 107 000	34 820 000	33 271 000	44 922 000
Cost of Goods Sold	1 483 000	1 555 000	856 000	2 514 000
Salary Costs	22 568 000	24 099 000	23 628 000	29 456 000
Depreciation	209 000	338 000	394 000	426 000
Impairment	0	0	0	0
Expenditure	31 604 000	32 799 000	32 136 000	40 190 000
Operating Profit	−1 496 000	2 020 000	1 134 000	4 732 000
Financial Income	72 000	0	2 000	3 000
Financial Costs	137 000	176 000	313 000	375 000
Financial Balance	−65 000	−176 000	−311 000	−372 000
Dividends	0	1 000 000	1 000 000	3 000 000
Net Income	−1 136 000	1 438 000	642 000	3 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 831 000	110 000	114 000	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	408 000	450 000	649 000
Total Tangible Assets	225 000	408 000	450 000	649 000
Total Fiancial Fixed Assets	3 815 000	2 665 000	2 069 000	1 562 000
Total Fixed Assets	5 871 000	3 183 000	2 633 000	2 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	2 276 000	4 388 000	6 308 000
Total Current Assets	5 158 000	7 337 000	8 173 000	11 992 000
Total Assets	11 029 000	10 521 000	10 806 000	14 500 000
Total Equity	3 025 000	3 162 000	3 818 000	3 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	0	0	0
Creditors	716 000	702 000	245 000	1 320 000
Unpaid Taxes	2 447 000	2 878 000	3 088 000	3 948 000
Dividends	0	1 000 000	1 000 000	3 000 000
Other Current Debt	2 308 000	2 377 000	2 135 000	2 691 000
Total Current Debt	6 878 000	7 359 000	6 988 000	10 960 000
Total Equity and Debt	11 029 000	10 521 000	10 806 000	14 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,55 %	45,48 %	16,82 %	95,96 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	−4,97 %	5,8 %	3,41 %	10,53 %
Current Ratio	0,75	1	1,17	1,09
Quick Ratio	0,75	1	1,17	1,09
Equity Ratio	0,27	0,3	0,35	0,24
Gross Profit Margin	95,07 %	95,53 %	97,43 %	94,4 %