X BOSS AS

0250 OSLO

Finances

Return on Equity

−37,79 %

Current Ratio

28,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	3 638 000	0	0
Net Income	−52 021 000	20 062 000	−26 650 000	8 516 000
Total Assets	138 697 000	192 414 000	162 350 000	189 693 000
Total Equity	137 664 000	190 556 000	161 796 000	189 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	3 638 000	0	0
Expenditure	30 565 000	3 289 000	1 790 000	1 235 000
Operating Profit	−29 635 000	348 000	−1 789 000	−1 235 000
Financial Income	8 209 000	23 955 000	8 135 000	8 531 000
Financial Costs	30 595 000	4 241 000	32 996 000	−1 221 000
Financial Balance	−22 386 000	19 714 000	−24 861 000	9 752 000
Earnings Before Tax	−52 021 000	20 062 000	−26 650 000	8 516 000
Tax	0	0	0	0
Net Income	−52 021 000	20 062 000	−26 650 000	8 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 672 000	118 993 000	118 293 000	107 553 000
Total Current Assets	29 025 000	73 420 000	44 057 000	82 140 000
Total Assets	138 697 000	192 414 000	162 350 000	189 693 000
Total Retained Equity	107 596 000	160 487 000	131 728 000	159 446 000
Total Equity	137 664 000	190 556 000	161 796 000	189 515 000
Total Long-Term Debt	0	871 000	0	0
Total Current Debt	1 033 000	987 000	554 000	178 000
Total Equity and Debt	138 697 000	192 414 000	162 350 000	189 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	930 000	3 638 000	0	0
Revenue	930 000	3 638 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 251 000	1 848 000	815 000	394 000
Depreciation	1 280 000	553 000	189 000	151 000
Impairment	13 843 000	0	0	0
Expenditure	30 565 000	3 289 000	1 790 000	1 235 000
Operating Profit	−29 635 000	348 000	−1 789 000	−1 235 000
Financial Income	8 209 000	23 955 000	8 135 000	8 531 000
Financial Costs	30 595 000	4 241 000	32 996 000	−1 221 000
Financial Balance	−22 386 000	19 714 000	−24 861 000	9 752 000
Dividends	870 000	2 403 000	0	0
Net Income	−52 021 000	20 062 000	−26 650 000	8 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 686 000	57 059 000	17 444 000	17 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	46 000	351 000	347 000
Total Tangible Assets	47 197 000	57 105 000	17 795 000	17 779 000
Total Fiancial Fixed Assets	62 475 000	61 888 000	100 498 000	89 773 000
Total Fixed Assets	109 672 000	118 993 000	118 293 000	107 553 000
Stock	0	0	0	0
Total Investments	23 376 000	40 647 000	27 037 000	45 350 000
Cash, Bank	5 524 000	30 724 000	15 735 000	35 769 000
Total Current Assets	29 025 000	73 420 000	44 057 000	82 140 000
Total Assets	138 697 000	192 414 000	162 350 000	189 693 000
Total Equity	137 664 000	190 556 000	161 796 000	189 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	871 000	0	0
Creditors	137 000	52 000	21 000	53 000
Unpaid Taxes	245 000	218 000	50 000	55 000
Dividends	870 000	2 403 000	0	0
Other Current Debt	651 000	718 000	482 000	70 000
Total Current Debt	1 033 000	987 000	554 000	178 000
Total Equity and Debt	138 697 000	192 414 000	162 350 000	189 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,79 %	10,53 %	−16,47 %	4,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 186,56 %	9,57 %	-	-
Current Ratio	28,1	74,39	79,53	461,46
Quick Ratio	28,1	74,39	79,53	461,46
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-