XXL GROSSIST NORGE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−12,91 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 973 457 000	3 421 958 000	3 198 432 000	2 585 025 000
Net Income	−58 738 000	528 451 000	2 018 000	−14 073 000
Total Assets	1 119 193 000	1 242 755 000	652 299 000	909 914 000
Total Equity	454 814 000	242 703 000	239 102 000	207 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 973 457 000	3 421 958 000	3 198 432 000	2 585 025 000
Expenditure	3 014 822 000	2 942 874 000	2 990 307 000	2 597 195 000
Operating Profit	−41 366 000	479 085 000	208 126 000	−12 170 000
Financial Income	104 268 000	212 122 000	55 807 000	318 409 000
Financial Costs	138 176 000	13 676 000	275 286 000	324 199 000
Financial Balance	−33 908 000	198 446 000	−219 479 000	−5 790 000
Earnings Before Tax	−75 273 000	677 531 000	−11 353 000	−17 959 000
Tax	−16 535 000	149 080 000	−13 371 000	−3 886 000
Net Income	−58 738 000	528 451 000	2 018 000	−14 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 489 000	52 458 000	65 021 000	73 537 000
Total Current Assets	1 043 704 000	1 190 297 000	587 278 000	836 377 000
Total Assets	1 119 193 000	1 242 755 000	652 299 000	909 914 000
Total Retained Equity	382 340 000	117 259 000	115 036 000	162 500 000
Total Equity	454 814 000	242 703 000	239 102 000	207 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 378 000	1 000 052 000	413 198 000	702 171 000
Total Equity and Debt	1 119 193 000	1 242 755 000	652 299 000	909 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 889 356 000	3 379 283 000	3 119 168 000	2 502 772 000
Other Income	84 101 000	42 675 000	79 264 000	82 253 000
Revenue	2 973 457 000	3 421 958 000	3 198 432 000	2 585 025 000
Cost of Goods Sold	2 719 207 000	2 660 009 000	2 670 790 000	2 318 347 000
Salary Costs	181 642 000	191 985 000	171 142 000	166 976 000
Depreciation	10 857 000	14 947 000	15 805 000	14 067 000
Impairment	0	0	0	0
Expenditure	3 014 822 000	2 942 874 000	2 990 307 000	2 597 195 000
Operating Profit	−41 366 000	479 085 000	208 126 000	−12 170 000
Financial Income	104 268 000	212 122 000	55 807 000	318 409 000
Financial Costs	138 176 000	13 676 000	275 286 000	324 199 000
Financial Balance	−33 908 000	198 446 000	−219 479 000	−5 790 000
Dividends	0	0	0	0
Net Income	−58 738 000	528 451 000	2 018 000	−14 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 367 000	1 713 000	3 258 000	12 628 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	749 000	752 000	3 610 000	7 615 000
Fixtures	44 373 000	49 993 000	58 153 000	53 294 000
Total Tangible Assets	45 122 000	50 745 000	61 763 000	60 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 489 000	52 458 000	65 021 000	73 537 000
Stock	521 870 000	469 794 000	306 939 000	598 527 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 043 704 000	1 190 297 000	587 278 000	836 377 000
Total Assets	1 119 193 000	1 242 755 000	652 299 000	909 914 000
Total Equity	454 814 000	242 703 000	239 102 000	207 742 000
Short-Term Group Debt	13 629 000	3 719 000	150 995 000	246 361 000
Total Long-Term Debt	0	0	0	0
Creditors	516 243 000	271 506 000	207 964 000	375 584 000
Unpaid Taxes	16 750 000	15 320 000	13 417 000	14 497 000
Dividends	0	0	0	0
Other Current Debt	29 102 000	709 507 000	40 822 000	65 730 000
Total Current Debt	664 378 000	1 000 052 000	413 198 000	702 171 000
Total Equity and Debt	1 119 193 000	1 242 755 000	652 299 000	909 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,91 %	217,74 %	0,84 %	−6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,39 %	14 %	6,51 %	−0,47 %
Current Ratio	1,57	1,19	1,42	1,19
Quick Ratio	7,32	2,24	5,53	8,07
Equity Ratio	0,41	0,2	0,37	0,23
Gross Profit Margin	8,55 %	22,27 %	16,5 %	10,32 %