X TREME AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,73 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 985 000	31 747 000	25 346 000	17 291 000
Net Income	704 000	2 056 000	2 725 000	29 494 000
Total Assets	14 474 000	18 707 000	13 892 000	7 735 000
Total Equity	2 847 000	2 143 000	6 127 000	3 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 985 000	31 747 000	25 346 000	17 291 000
Expenditure	35 850 000	29 007 000	21 792 000	17 028 000
Operating Profit	1 135 000	2 739 000	3 554 000	262 000
Financial Income	2 000	3 000	4 000	29 508 000
Financial Costs	212 000	108 000	64 000	225 000
Financial Balance	−210 000	−105 000	−60 000	29 283 000
Earnings Before Tax	926 000	2 634 000	3 494 000	29 546 000
Tax	222 000	578 000	768 000	51 000
Net Income	704 000	2 056 000	2 725 000	29 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 658 000	2 382 000	768 000
Total Current Assets	12 174 000	16 049 000	11 510 000	6 967 000
Total Assets	14 474 000	18 707 000	13 892 000	7 735 000
Total Retained Equity	2 792 000	2 087 000	5 991 000	3 265 000
Total Equity	2 847 000	2 143 000	6 127 000	3 401 000
Total Long-Term Debt	4 113 000	5 269 000	3 125 000	708 000
Total Current Debt	7 513 000	11 296 000	4 641 000	3 626 000
Total Equity and Debt	14 474 000	18 707 000	13 892 000	7 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 900 000	31 502 000	25 122 000	17 812 000
Other Income	85 000	246 000	224 000	−521 000
Revenue	36 985 000	31 747 000	25 346 000	17 291 000
Cost of Goods Sold	18 928 000	14 744 000	9 980 000	6 507 000
Salary Costs	14 156 000	11 425 000	10 164 000	8 797 000
Depreciation	737 000	745 000	415 000	490 000
Impairment	0	0	0	0
Expenditure	35 850 000	29 007 000	21 792 000	17 028 000
Operating Profit	1 135 000	2 739 000	3 554 000	262 000
Financial Income	2 000	3 000	4 000	29 508 000
Financial Costs	212 000	108 000	64 000	225 000
Financial Balance	−210 000	−105 000	−60 000	29 283 000
Dividends	0	0	0	30 875 000
Net Income	704 000	2 056 000	2 725 000	29 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	24 000	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 282 000	2 634 000	2 382 000	726 000
Total Tangible Assets	2 282 000	2 634 000	2 382 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 300 000	2 658 000	2 382 000	768 000
Stock	1 105 000	2 357 000	1 691 000	822 000
Total Investments	0	0	0	0
Cash, Bank	923 000	5 226 000	3 561 000	1 275 000
Total Current Assets	12 174 000	16 049 000	11 510 000	6 967 000
Total Assets	14 474 000	18 707 000	13 892 000	7 735 000
Total Equity	2 847 000	2 143 000	6 127 000	3 401 000
Short-Term Group Debt	0	4 095 000	0	0
Total Long-Term Debt	4 113 000	5 269 000	3 125 000	708 000
Creditors	2 676 000	1 620 000	1 247 000	653 000
Unpaid Taxes	1 740 000	1 218 000	995 000	1 186 000
Dividends	0	0	0	30 875 000
Other Current Debt	2 902 000	3 810 000	1 696 000	1 707 000
Total Current Debt	7 513 000	11 296 000	4 641 000	3 626 000
Total Equity and Debt	14 474 000	18 707 000	13 892 000	7 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	95,94 %	44,48 %	867,22 %
Debt-to-Equity Ratio	1,44	2,46	0,51	0,21
Operating Profit Margin	3,07 %	8,63 %	14,02 %	1,52 %
Current Ratio	1,62	1,42	2,48	1,92
Quick Ratio	1,9	1,8	3,9	2,48
Equity Ratio	0,2	0,11	0,44	0,44
Gross Profit Margin	48,82 %	53,56 %	60,62 %	62,37 %