X-KIDS AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

41,27 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 913 000	4 216 000	3 868 000	3 694 000
Net Income	411 000	621 000	169 000	14 000
Total Assets	1 853 000	2 441 000	1 547 000	795 000
Total Equity	996 000	1 085 000	464 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 913 000	4 216 000	3 868 000	3 694 000
Expenditure	4 381 000	3 408 000	3 641 000	3 664 000
Operating Profit	532 000	808 000	228 000	30 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	7 000	14 000	13 000	14 000
Financial Balance	−5 000	−12 000	−11 000	−12 000
Earnings Before Tax	527 000	796 000	216 000	18 000
Tax	116 000	175 000	48 000	4 000
Net Income	411 000	621 000	169 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	18 000	33 000	3 000
Total Current Assets	1 850 000	2 423 000	1 514 000	792 000
Total Assets	1 853 000	2 441 000	1 547 000	795 000
Total Retained Equity	896 000	985 000	364 000	195 000
Total Equity	996 000	1 085 000	464 000	295 000
Total Long-Term Debt	18 000	337 000	376 000	0
Total Current Debt	839 000	1 019 000	707 000	500 000
Total Equity and Debt	1 853 000	2 441 000	1 547 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 913 000	4 216 000	3 868 000	3 442 000
Other Income	0	0	0	252 000
Revenue	4 913 000	4 216 000	3 868 000	3 694 000
Cost of Goods Sold	2 090 000	1 484 000	1 873 000	1 588 000
Salary Costs	1 426 000	1 171 000	1 080 000	1 461 000
Depreciation	15 000	15 000	12 000	0
Impairment	0	0	0	0
Expenditure	4 381 000	3 408 000	3 641 000	3 664 000
Operating Profit	532 000	808 000	228 000	30 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	7 000	14 000	13 000	14 000
Financial Balance	−5 000	−12 000	−11 000	−12 000
Dividends	500 000	0	0	0
Net Income	411 000	621 000	169 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	18 000	33 000	0
Total Tangible Assets	3 000	18 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	18 000	33 000	3 000
Stock	1 197 000	1 078 000	705 000	383 000
Total Investments	0	0	0	0
Cash, Bank	637 000	1 342 000	777 000	403 000
Total Current Assets	1 850 000	2 423 000	1 514 000	792 000
Total Assets	1 853 000	2 441 000	1 547 000	795 000
Total Equity	996 000	1 085 000	464 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	337 000	376 000	0
Creditors	321 000	375 000	350 000	180 000
Unpaid Taxes	247 000	242 000	208 000	191 000
Dividends	500 000	0	0	0
Other Current Debt	147 000	218 000	139 000	129 000
Total Current Debt	839 000	1 019 000	707 000	500 000
Total Equity and Debt	1 853 000	2 441 000	1 547 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,27 %	57,24 %	36,42 %	4,75 %
Debt-to-Equity Ratio	0,02	0,31	0,81	0
Operating Profit Margin	10,83 %	19,17 %	5,89 %	0,81 %
Current Ratio	2,21	2,38	2,14	1,58
Quick Ratio	−5,17	−41,07	757	6,77
Equity Ratio	0,54	0,44	0,3	0,37
Gross Profit Margin	57,46 %	64,8 %	51,58 %	57,01 %