XLEDGER OFFENTLIG AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−12,79 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 745 000	40 426 000	38 226 000	27 607 000
Net Income	−923 000	−1 620 000	−1 998 000	1 721 000
Total Assets	14 756 000	15 577 000	15 570 000	16 219 000
Total Equity	7 219 000	8 141 000	7 967 000	9 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 745 000	40 426 000	38 226 000	27 607 000
Expenditure	44 055 000	43 445 000	40 865 000	25 525 000
Operating Profit	−1 309 000	−3 019 000	−2 639 000	2 082 000
Financial Income	140 000	734 000	80 000	127 000
Financial Costs	14 000	−13 000	2 000	2 000
Financial Balance	126 000	747 000	78 000	125 000
Earnings Before Tax	−1 183 000	−2 272 000	−2 561 000	2 207 000
Tax	−260 000	−653 000	−563 000	486 000
Net Income	−923 000	−1 620 000	−1 998 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 827 000	1 246 000	3 322 000	2 033 000
Total Current Assets	11 929 000	14 330 000	12 249 000	14 187 000
Total Assets	14 756 000	15 577 000	15 570 000	16 219 000
Total Retained Equity	4 450 000	7 167 000	6 993 000	8 990 000
Total Equity	7 219 000	8 141 000	7 967 000	9 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 537 000	7 436 000	7 603 000	6 255 000
Total Equity and Debt	14 756 000	15 577 000	15 570 000	16 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 180 000	38 599 000	37 529 000	27 234 000
Other Income	3 565 000	1 828 000	696 000	373 000
Revenue	42 745 000	40 426 000	38 226 000	27 607 000
Cost of Goods Sold	20 479 000	20 324 000	17 748 000	8 878 000
Salary Costs	17 423 000	18 498 000	16 731 000	11 771 000
Depreciation	644 000	668 000	307 000	73 000
Impairment	0	0	0	0
Expenditure	44 055 000	43 445 000	40 865 000	25 525 000
Operating Profit	−1 309 000	−3 019 000	−2 639 000	2 082 000
Financial Income	140 000	734 000	80 000	127 000
Financial Costs	14 000	−13 000	2 000	2 000
Financial Balance	126 000	747 000	78 000	125 000
Dividends	0	0	0	0
Net Income	−923 000	−1 620 000	−1 998 000	1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	1 178 000	1 675 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	83 000
Total Tangible Assets	0	0	25 000	83 000
Total Fiancial Fixed Assets	2 379 000	69 000	1 622 000	1 943 000
Total Fixed Assets	2 827 000	1 246 000	3 322 000	2 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 274 000	5 743 000	5 879 000	7 528 000
Total Current Assets	11 929 000	14 330 000	12 249 000	14 187 000
Total Assets	14 756 000	15 577 000	15 570 000	16 219 000
Total Equity	7 219 000	8 141 000	7 967 000	9 965 000
Short-Term Group Debt	0	0	1 911 000	331 000
Total Long-Term Debt	0	0	0	0
Creditors	3 679 000	4 170 000	2 795 000	3 125 000
Unpaid Taxes	1 846 000	1 431 000	1 043 000	1 142 000
Dividends	0	0	0	0
Other Current Debt	2 012 000	1 835 000	1 855 000	1 164 000
Total Current Debt	7 537 000	7 436 000	7 603 000	6 255 000
Total Equity and Debt	14 756 000	15 577 000	15 570 000	16 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,79 %	−19,9 %	−25,08 %	17,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,06 %	−7,47 %	−6,9 %	7,54 %
Current Ratio	1,58	1,93	1,61	2,27
Quick Ratio	1,58	1,93	1,61	2,27
Equity Ratio	0,49	0,52	0,51	0,61
Gross Profit Margin	52,09 %	49,73 %	53,57 %	67,84 %