XFORM CK AS

6811 FØRDE

Finances

Return on Equity

121,6 %

Current Ratio

21,77

Debt-to-Equity Ratio

8,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	0	898 000	0
Net Income	608 000	509 000	−805 000	−36 000
Total Assets	4 986 000	5 328 000	3 353 000	3 976 000
Total Equity	500 000	−109 000	−618 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	0	898 000	0
Expenditure	748 000	14 000	1 921 000	74 000
Operating Profit	488 000	−14 000	−1 022 000	−74 000
Financial Income	121 000	523 000	217 000	38 000
Financial Costs	0	0	0	0
Financial Balance	121 000	523 000	217 000	38 000
Earnings Before Tax	608 000	509 000	−805 000	−36 000
Tax	0	0	0	0
Net Income	608 000	509 000	−805 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 986 000	5 328 000	3 353 000	3 976 000
Total Assets	4 986 000	5 328 000	3 353 000	3 976 000
Total Retained Equity	300 000	−309 000	−818 000	−12 000
Total Equity	500 000	−109 000	−618 000	188 000
Total Long-Term Debt	4 257 000	5 250 000	3 750 000	3 573 000
Total Current Debt	229 000	187 000	220 000	215 000
Total Equity and Debt	4 986 000	5 328 000	3 353 000	3 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 236 000	0	898 000	0
Other Income	0	0	0	0
Revenue	1 236 000	0	898 000	0
Cost of Goods Sold	689 000	0	1 888 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	748 000	14 000	1 921 000	74 000
Operating Profit	488 000	−14 000	−1 022 000	−74 000
Financial Income	121 000	523 000	217 000	38 000
Financial Costs	0	0	0	0
Financial Balance	121 000	523 000	217 000	38 000
Dividends	0	0	0	0
Net Income	608 000	509 000	−805 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	624 000	595 000	1 714 000
Total Investments	94 000	94 000	104 000	104 000
Cash, Bank	100 000	259 000	101 000	36 000
Total Current Assets	4 986 000	5 328 000	3 353 000	3 976 000
Total Assets	4 986 000	5 328 000	3 353 000	3 976 000
Total Equity	500 000	−109 000	−618 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 257 000	5 250 000	3 750 000	3 573 000
Creditors	26 000	−16 000	19 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	203 000	202 000	202 000
Total Current Debt	229 000	187 000	220 000	215 000
Total Equity and Debt	4 986 000	5 328 000	3 353 000	3 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,6 %	−466,97 %	130,26 %	−19,15 %
Debt-to-Equity Ratio	8,51	−48,17	−6,07	19,01
Operating Profit Margin	39,48 %	-	−113,81 %	-
Current Ratio	21,77	28,49	15,24	18,49
Quick Ratio	21,77	−12,19	−8,94	−2,65
Equity Ratio	0,1	−0,02	−0,18	0,05
Gross Profit Margin	44,26 %	-	−110,24 %	-