XERVON NORWAY AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 482 000	218 713 000	178 113 000	198 325 000
Net Income	4 986 000	−6 376 000	7 933 000	3 228 000
Total Assets	153 095 000	153 985 000	108 621 000	123 291 000
Total Equity	28 778 000	23 792 000	30 168 000	22 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 482 000	218 713 000	178 113 000	198 325 000
Expenditure	278 157 000	223 483 000	168 528 000	193 574 000
Operating Profit	7 325 000	−4 770 000	9 585 000	4 752 000
Financial Income	89 000	14 000	65 000	194 000
Financial Costs	2 427 000	1 620 000	1 716 000	1 718 000
Financial Balance	−2 338 000	−1 606 000	−1 651 000	−1 524 000
Earnings Before Tax	4 986 000	−6 376 000	7 933 000	3 228 000
Tax	0	0	0	0
Net Income	4 986 000	−6 376 000	7 933 000	3 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 648 000	84 390 000	50 529 000	52 009 000
Total Current Assets	80 447 000	69 595 000	58 092 000	71 281 000
Total Assets	153 095 000	153 985 000	108 621 000	123 291 000
Total Retained Equity	8 778 000	3 792 000	10 168 000	2 235 000
Total Equity	28 778 000	23 792 000	30 168 000	22 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 317 000	130 193 000	78 453 000	101 056 000
Total Equity and Debt	153 095 000	153 985 000	108 621 000	123 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 453 000	218 669 000	176 740 000	195 085 000
Other Income	30 000	44 000	1 372 000	3 241 000
Revenue	285 482 000	218 713 000	178 113 000	198 325 000
Cost of Goods Sold	28 419 000	27 033 000	18 085 000	8 244 000
Salary Costs	184 237 000	142 285 000	111 405 000	144 642 000
Depreciation	17 538 000	17 130 000	10 860 000	10 822 000
Impairment	0	14 000	105 000	0
Expenditure	278 157 000	223 483 000	168 528 000	193 574 000
Operating Profit	7 325 000	−4 770 000	9 585 000	4 752 000
Financial Income	89 000	14 000	65 000	194 000
Financial Costs	2 427 000	1 620 000	1 716 000	1 718 000
Financial Balance	−2 338 000	−1 606 000	−1 651 000	−1 524 000
Dividends	0	0	0	0
Net Income	4 986 000	−6 376 000	7 933 000	3 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	18 000	39 000
Real Eastate	5 435 000	7 437 000	5 741 000	232 000
Machinery and Plant Facilities	2 523 000	3 148 000	255 000	0
Fixtures	64 571 000	73 680 000	44 395 000	51 575 000
Total Tangible Assets	72 528 000	84 265 000	50 391 000	51 808 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	163 000
Total Fixed Assets	72 648 000	84 390 000	50 529 000	52 009 000
Stock	2 909 000	1 757 000	985 000	1 717 000
Total Investments	0	0	0	0
Cash, Bank	12 532 000	16 537 000	11 628 000	19 486 000
Total Current Assets	80 447 000	69 595 000	58 092 000	71 281 000
Total Assets	153 095 000	153 985 000	108 621 000	123 291 000
Total Equity	28 778 000	23 792 000	30 168 000	22 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 652 000	4 819 000	4 670 000	7 257 000
Unpaid Taxes	21 281 000	18 051 000	13 159 000	16 929 000
Dividends	0	0	0	0
Other Current Debt	33 384 000	29 323 000	20 625 000	22 870 000
Total Current Debt	124 317 000	130 193 000	78 453 000	101 056 000
Total Equity and Debt	153 095 000	153 985 000	108 621 000	123 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	−26,8 %	26,3 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	−2,18 %	5,38 %	2,4 %
Current Ratio	0,65	0,53	0,74	0,71
Quick Ratio	0,66	0,54	0,75	0,72
Equity Ratio	0,19	0,15	0,28	0,18
Gross Profit Margin	90,05 %	87,64 %	89,85 %	95,84 %