XEPTO AS

1266 OSLO

Finances

Return on Equity

−17,12 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 014 000	6 043 000	8 556 000	7 381 000
Net Income	−4 844 000	−2 800 000	3 733 000	2 523 000
Total Assets	46 369 000	21 697 000	14 681 000	10 088 000
Total Equity	28 294 000	14 402 000	11 041 000	7 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 014 000	6 043 000	8 556 000	7 381 000
Expenditure	10 868 000	9 161 000	6 085 000	5 834 000
Operating Profit	−4 855 000	−3 117 000	2 471 000	1 547 000
Financial Income	1 503 000	352 000	1 294 000	1 017 000
Financial Costs	1 491 000	35 000	33 000	41 000
Financial Balance	12 000	317 000	1 261 000	976 000
Earnings Before Tax	−4 844 000	−2 800 000	3 733 000	2 523 000
Tax	0	0	0	0
Net Income	−4 844 000	−2 800 000	3 733 000	2 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 824 000	14 821 000	10 795 000	5 959 000
Total Current Assets	12 546 000	6 877 000	3 886 000	4 128 000
Total Assets	46 369 000	21 697 000	14 681 000	10 088 000
Total Retained Equity	−13 142 000	−8 298 000	−5 498 000	−9 231 000
Total Equity	28 294 000	14 402 000	11 041 000	7 309 000
Total Long-Term Debt	13 552 000	377 000	127 000	202 000
Total Current Debt	4 524 000	6 918 000	3 513 000	2 576 000
Total Equity and Debt	46 369 000	21 697 000	14 681 000	10 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 014 000	5 471 000	8 525 000	7 349 000
Other Income	0	572 000	32 000	32 000
Revenue	6 014 000	6 043 000	8 556 000	7 381 000
Cost of Goods Sold	2 234 000	2 343 000	2 121 000	1 201 000
Salary Costs	3 592 000	2 067 000	898 000	2 013 000
Depreciation	140 000	126 000	417 000	398 000
Impairment	0	0	0	0
Expenditure	10 868 000	9 161 000	6 085 000	5 834 000
Operating Profit	−4 855 000	−3 117 000	2 471 000	1 547 000
Financial Income	1 503 000	352 000	1 294 000	1 017 000
Financial Costs	1 491 000	35 000	33 000	41 000
Financial Balance	12 000	317 000	1 261 000	976 000
Dividends	0	0	0	0
Net Income	−4 844 000	−2 800 000	3 733 000	2 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 420 000	8 129 000	7 688 000	3 974 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	599 000	293 000	432 000
Total Tangible Assets	427 000	599 000	293 000	432 000
Total Fiancial Fixed Assets	5 977 000	6 093 000	2 814 000	1 553 000
Total Fixed Assets	33 824 000	14 821 000	10 795 000	5 959 000
Stock	4 846 000	2 657 000	2 232 000	1 932 000
Total Investments	0	0	0	0
Cash, Bank	1 689 000	2 284 000	469 000	1 154 000
Total Current Assets	12 546 000	6 877 000	3 886 000	4 128 000
Total Assets	46 369 000	21 697 000	14 681 000	10 088 000
Total Equity	28 294 000	14 402 000	11 041 000	7 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 552 000	377 000	127 000	202 000
Creditors	2 240 000	2 182 000	674 000	342 000
Unpaid Taxes	544 000	300 000	508 000	452 000
Dividends	0	0	0	0
Other Current Debt	1 740 000	4 436 000	2 332 000	1 783 000
Total Current Debt	4 524 000	6 918 000	3 513 000	2 576 000
Total Equity and Debt	46 369 000	21 697 000	14 681 000	10 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,12 %	−19,44 %	33,81 %	34,52 %
Debt-to-Equity Ratio	0,48	0,03	0,01	0,03
Operating Profit Margin	−80,73 %	−51,58 %	28,88 %	20,96 %
Current Ratio	2,77	0,99	1,11	1,6
Quick Ratio	−38,96	1,61	3,03	6,41
Equity Ratio	0,61	0,66	0,75	0,72
Gross Profit Margin	62,85 %	61,23 %	75,21 %	83,73 %