XANADU AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

137,84 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	638 000	804 000	473 000
Net Income	−51 000	5 000	18 000	129 000
Total Assets	118 000	195 000	242 000	173 000
Total Equity	−37 000	85 000	80 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	638 000	804 000	473 000
Expenditure	704 000	632 000	780 000	309 000
Operating Profit	−15 000	7 000	23 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−15 000	7 000	23 000	165 000
Tax	36 000	2 000	5 000	36 000
Net Income	−51 000	5 000	18 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	39 000	41 000	46 000
Total Current Assets	114 000	156 000	201 000	128 000
Total Assets	118 000	195 000	242 000	173 000
Total Retained Equity	−70 000	−18 000	−24 000	−41 000
Total Equity	−37 000	85 000	80 000	62 000
Total Long-Term Debt	0	0	1 000	77 000
Total Current Debt	155 000	110 000	161 000	34 000
Total Equity and Debt	118 000	195 000	242 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	635 000	804 000	473 000
Other Income	0	3 000	0	0
Revenue	688 000	638 000	804 000	473 000
Cost of Goods Sold	85 000	90 000	128 000	44 000
Salary Costs	451 000	367 000	489 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	632 000	780 000	309 000
Operating Profit	−15 000	7 000	23 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−51 000	5 000	18 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	39 000	41 000	46 000
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	3 000	39 000	41 000	46 000
Stock	33 000	33 000	39 000	42 000
Total Investments	0	0	0	0
Cash, Bank	78 000	124 000	148 000	85 000
Total Current Assets	114 000	156 000	201 000	128 000
Total Assets	118 000	195 000	242 000	173 000
Total Equity	−37 000	85 000	80 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	77 000
Creditors	0	22 000	2 000	−8 000
Unpaid Taxes	59 000	44 000	115 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	44 000	44 000	14 000
Total Current Debt	155 000	110 000	161 000	34 000
Total Equity and Debt	118 000	195 000	242 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,84 %	5,88 %	22,5 %	208,06 %
Debt-to-Equity Ratio	−0	0	0,01	1,24
Operating Profit Margin	−2,18 %	1,1 %	2,86 %	34,88 %
Current Ratio	0,74	1,42	1,25	3,76
Quick Ratio	0,93	2,03	1,65	−16
Equity Ratio	−0,31	0,44	0,33	0,36
Gross Profit Margin	87,65 %	85,89 %	84,08 %	90,7 %