XO TRANSPORT & SERVICE AS

3405 LIER

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 594 000	18 369 000	15 171 000	14 055 000
Net Income	137 000	480 000	1 612 000	317 000
Total Assets	5 670 000	5 671 000	4 727 000	3 535 000
Total Equity	1 785 000	1 647 000	1 167 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 594 000	18 369 000	15 171 000	14 055 000
Expenditure	14 416 000	17 739 000	13 074 000	13 588 000
Operating Profit	178 000	630 000	2 098 000	467 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	1 000	15 000	23 000	60 000
Financial Balance	−1 000	−14 000	−20 000	−57 000
Earnings Before Tax	177 000	616 000	2 078 000	410 000
Tax	40 000	136 000	466 000	93 000
Net Income	137 000	480 000	1 612 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	589 000	573 000	453 000
Total Current Assets	5 484 000	5 082 000	4 154 000	3 082 000
Total Assets	5 670 000	5 671 000	4 727 000	3 535 000
Total Retained Equity	1 675 000	1 537 000	1 057 000	1 046 000
Total Equity	1 785 000	1 647 000	1 167 000	1 156 000
Total Long-Term Debt	1 114 000	146 000	167 000	248 000
Total Current Debt	2 771 000	3 878 000	3 393 000	2 131 000
Total Equity and Debt	5 670 000	5 671 000	4 727 000	3 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 594 000	18 229 000	14 513 000	13 606 000
Other Income	0	140 000	658 000	449 000
Revenue	14 594 000	18 369 000	15 171 000	14 055 000
Cost of Goods Sold	1 355 000	2 080 000	1 631 000	1 851 000
Salary Costs	5 453 000	6 534 000	5 257 000	4 762 000
Depreciation	10 000	14 000	16 000	48 000
Impairment	0	0	0	0
Expenditure	14 416 000	17 739 000	13 074 000	13 588 000
Operating Profit	178 000	630 000	2 098 000	467 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	1 000	15 000	23 000	60 000
Financial Balance	−1 000	−14 000	−20 000	−57 000
Dividends	0	0	1 600 000	0
Net Income	137 000	480 000	1 612 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	17 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	20 000	11 000	65 000
Total Tangible Assets	135 000	36 000	28 000	83 000
Total Fiancial Fixed Assets	51 000	554 000	546 000	370 000
Total Fixed Assets	186 000	589 000	573 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 698 000	2 510 000	1 831 000	1 181 000
Total Current Assets	5 484 000	5 082 000	4 154 000	3 082 000
Total Assets	5 670 000	5 671 000	4 727 000	3 535 000
Total Equity	1 785 000	1 647 000	1 167 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 114 000	146 000	167 000	248 000
Creditors	1 285 000	1 221 000	827 000	1 078 000
Unpaid Taxes	1 030 000	872 000	754 000	588 000
Dividends	0	0	1 600 000	0
Other Current Debt	456 000	1 628 000	1 431 000	441 000
Total Current Debt	2 771 000	3 878 000	3 393 000	2 131 000
Total Equity and Debt	5 670 000	5 671 000	4 727 000	3 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	29,14 %	138,13 %	27,42 %
Debt-to-Equity Ratio	0,62	0,09	0,14	0,21
Operating Profit Margin	1,22 %	3,43 %	13,83 %	3,32 %
Current Ratio	1,98	1,31	1,22	1,45
Quick Ratio	1,98	1,31	1,22	1,45
Equity Ratio	0,31	0,29	0,25	0,33
Gross Profit Margin	90,72 %	88,68 %	89,25 %	86,83 %