X IDE SALG AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

48,69 %

Current Ratio

5,2

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	487 000	0	10 000
Net Income	−204 000	−304 000	0	−49 000
Total Assets	427 000	297 000	224 000	224 000
Total Equity	−419 000	−215 000	89 000	89 000

Income (NOK)	2022	2021	2019
Revenue	888 000	487 000	10 000
Expenditure	1 062 000	792 000	27 000
Operating Profit	−173 000	−304 000	−17 000
Financial Income	0	0	0
Financial Costs	31 000	0	32 000
Financial Balance	−31 000	0	−32 000
Earnings Before Tax	−204 000	−304 000	−49 000
Tax	0	0	0
Net Income	−204 000	−304 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	72 000	0	0
Total Current Assets	369 000	224 000	224 000	224 000
Total Assets	427 000	297 000	224 000	224 000
Total Retained Equity	−449 000	−245 000	59 000	59 000
Total Equity	−419 000	−215 000	89 000	89 000
Total Long-Term Debt	775 000	218 000	0	0
Total Current Debt	71 000	293 000	134 000	134 000
Total Equity and Debt	427 000	297 000	224 000	224 000

Cash flow (NOK)	2022	2021	2019
Sales Income	888 000	487 000	0
Other Income	0	0	10 000
Revenue	888 000	487 000	10 000
Cost of Goods Sold	1 000	0	0
Salary Costs	1 022 000	759 000	0
Depreciation	14 000	18 000	0
Impairment	0	0	0
Expenditure	1 062 000	792 000	27 000
Operating Profit	−173 000	−304 000	−17 000
Financial Income	0	0	0
Financial Costs	31 000	0	32 000
Financial Balance	−31 000	0	−32 000
Dividends	0	0	0
Net Income	−204 000	−304 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	72 000	0	0
Total Tangible Assets	58 000	72 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	72 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	12 000
Total Current Assets	369 000	224 000	224 000	224 000
Total Assets	427 000	297 000	224 000	224 000
Total Equity	−419 000	−215 000	89 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	218 000	0	0
Creditors	7 000	44 000	0	0
Unpaid Taxes	0	153 000	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	96 000	134 000	134 000
Total Current Debt	71 000	293 000	134 000	134 000
Total Equity and Debt	427 000	297 000	224 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,69 %	141,4 %	0 %	−55,06 %
Debt-to-Equity Ratio	−1,85	−1,01	0	0
Operating Profit Margin	−19,48 %	−62,42 %	-	−170 %
Current Ratio	5,2	0,76	1,67	1,67
Quick Ratio	5,2	0,76	1,67	1,67
Equity Ratio	−0,98	−0,72	0,4	0,4
Gross Profit Margin	99,89 %	100 %	-	100 %