XS OFFICE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	223 000	310 000	376 000
Net Income	−21 000	−62 000	−39 000	−89 000
Total Assets	176 000	214 000	275 000	334 000
Total Equity	−204 000	−183 000	−121 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	223 000	310 000	376 000
Expenditure	155 000	285 000	349 000	465 000
Operating Profit	−21 000	−62 000	−39 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−62 000	−39 000	−89 000
Tax	0	0	0	0
Net Income	−21 000	−62 000	−39 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	195 000	244 000	305 000
Total Current Assets	20 000	19 000	31 000	29 000
Total Assets	176 000	214 000	275 000	334 000
Total Retained Equity	−509 000	−488 000	−426 000	0
Total Equity	−204 000	−183 000	−121 000	−82 000
Total Long-Term Debt	365 000	365 000	365 000	365 000
Total Current Debt	15 000	32 000	31 000	51 000
Total Equity and Debt	176 000	214 000	275 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	223 000	310 000	376 000
Other Income	0	0	0	0
Revenue	134 000	223 000	310 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	190 000	190 000	228 000
Depreciation	39 000	49 000	61 000	76 000
Impairment	0	0	0	0
Expenditure	155 000	285 000	349 000	465 000
Operating Profit	−21 000	−62 000	−39 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−62 000	−39 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	195 000	244 000	305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	195 000	244 000	305 000
Stock	0	0	0	−12 000
Total Investments	0	0	0	0
Cash, Bank	32 000	29 000	32 000	40 000
Total Current Assets	20 000	19 000	31 000	29 000
Total Assets	176 000	214 000	275 000	334 000
Total Equity	−204 000	−183 000	−121 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	365 000	365 000	365 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	13 000	12 000	28 000
Dividends	0	0	0	0
Other Current Debt	8 000	19 000	19 000	23 000
Total Current Debt	15 000	32 000	31 000	51 000
Total Equity and Debt	176 000	214 000	275 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	33,88 %	32,23 %	108,54 %
Debt-to-Equity Ratio	−1,79	−1,99	−3,02	−4,45
Operating Profit Margin	−15,67 %	−27,8 %	−12,58 %	−23,67 %
Current Ratio	1,33	0,59	1	0,57
Quick Ratio	1,33	0,59	1	0,46
Equity Ratio	−1,16	−0,86	−0,44	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %