XLEDGER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

121,06 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 179 000	216 058 000	182 140 000	171 931 000
Net Income	28 838 000	29 872 000	33 477 000	26 742 000
Total Assets	104 006 000	107 284 000	65 866 000	52 308 000
Total Equity	23 821 000	19 943 000	21 983 000	10 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 179 000	216 058 000	182 140 000	171 931 000
Expenditure	215 851 000	175 193 000	139 232 000	137 622 000
Operating Profit	36 328 000	40 864 000	42 908 000	34 309 000
Financial Income	847 000	304 000	188 000	−2 000
Financial Costs	149 000	135 000	157 000	16 000
Financial Balance	698 000	169 000	31 000	−18 000
Earnings Before Tax	37 026 000	41 033 000	42 940 000	34 291 000
Tax	8 188 000	11 162 000	9 463 000	7 550 000
Net Income	28 838 000	29 872 000	33 477 000	26 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 556 000	1 096 000	3 447 000	4 824 000
Total Current Assets	74 450 000	106 188 000	62 418 000	47 483 000
Total Assets	104 006 000	107 284 000	65 866 000	52 308 000
Total Retained Equity	22 821 000	18 943 000	20 983 000	9 346 000
Total Equity	23 821 000	19 943 000	21 983 000	10 346 000
Total Long-Term Debt	0	0	20 529 000	0
Total Current Debt	80 185 000	87 341 000	23 354 000	41 962 000
Total Equity and Debt	104 006 000	107 284 000	65 866 000	52 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 202 000	216 058 000	182 140 000	171 867 000
Other Income	977 000	0	0	64 000
Revenue	252 179 000	216 058 000	182 140 000	171 931 000
Cost of Goods Sold	105 179 000	85 406 000	76 451 000	73 635 000
Salary Costs	82 658 000	72 903 000	49 875 000	48 999 000
Depreciation	221 000	21 000	29 000	20 000
Impairment	0	0	0	0
Expenditure	215 851 000	175 193 000	139 232 000	137 622 000
Operating Profit	36 328 000	40 864 000	42 908 000	34 309 000
Financial Income	847 000	304 000	188 000	−2 000
Financial Costs	149 000	135 000	157 000	16 000
Financial Balance	698 000	169 000	31 000	−18 000
Dividends	0	0	0	0
Net Income	28 838 000	29 872 000	33 477 000	26 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 227 000	1 085 000	3 415 000	4 793 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	900 000	11 000	32 000	32 000
Total Tangible Assets	900 000	11 000	32 000	32 000
Total Fiancial Fixed Assets	25 429 000	0	0	0
Total Fixed Assets	29 556 000	1 096 000	3 447 000	4 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 243 000	23 713 000	19 693 000	20 098 000
Total Current Assets	74 450 000	106 188 000	62 418 000	47 483 000
Total Assets	104 006 000	107 284 000	65 866 000	52 308 000
Total Equity	23 821 000	19 943 000	21 983 000	10 346 000
Short-Term Group Debt	34 895 000	50 957 000	0	0
Total Long-Term Debt	0	0	20 529 000	0
Creditors	1 984 000	1 934 000	1 592 000	1 512 000
Unpaid Taxes	17 825 000	12 784 000	11 030 000	3 953 000
Dividends	0	0	0	0
Other Current Debt	24 503 000	21 413 000	8 807 000	35 323 000
Total Current Debt	80 185 000	87 341 000	23 354 000	41 962 000
Total Equity and Debt	104 006 000	107 284 000	65 866 000	52 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,06 %	149,79 %	152,29 %	258,48 %
Debt-to-Equity Ratio	0	0	0,93	0
Operating Profit Margin	14,41 %	18,91 %	23,56 %	19,96 %
Current Ratio	0,93	1,22	2,67	1,13
Quick Ratio	0,93	1,22	2,67	1,13
Equity Ratio	0,23	0,19	0,33	0,2
Gross Profit Margin	58,29 %	60,47 %	58,03 %	57,17 %