XRGIA AS

0176 OSLO

Finances

Share Ownership

Return on Equity

22,11 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 804 000	4 469 000	12 013 000	13 587 000
Net Income	1 534 000	518 000	2 274 000	2 651 000
Total Assets	8 885 000	10 119 000	10 467 000	9 673 000
Total Equity	6 938 000	5 404 000	8 886 000	6 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 804 000	4 469 000	12 013 000	13 587 000
Expenditure	3 904 000	3 846 000	9 119 000	10 189 000
Operating Profit	1 900 000	623 000	2 895 000	3 398 000
Financial Income	70 000	43 000	28 000	2 000
Financial Costs	0	0	5 000	2 000
Financial Balance	70 000	43 000	23 000	0
Earnings Before Tax	1 970 000	666 000	2 917 000	3 399 000
Tax	436 000	148 000	644 000	748 000
Net Income	1 534 000	518 000	2 274 000	2 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 885 000	10 119 000	10 467 000	9 673 000
Total Assets	8 885 000	10 119 000	10 467 000	9 673 000
Total Retained Equity	6 836 000	5 302 000	8 784 000	6 511 000
Total Equity	6 938 000	5 404 000	8 886 000	6 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 946 000	4 715 000	1 580 000	3 061 000
Total Equity and Debt	8 885 000	10 119 000	10 467 000	9 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 297 000	4 469 000	12 013 000	13 587 000
Other Income	−493 000	0	0	0
Revenue	5 804 000	4 469 000	12 013 000	13 587 000
Cost of Goods Sold	2 141 000	1 847 000	6 263 000	7 393 000
Salary Costs	1 381 000	1 550 000	2 419 000	2 322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 904 000	3 846 000	9 119 000	10 189 000
Operating Profit	1 900 000	623 000	2 895 000	3 398 000
Financial Income	70 000	43 000	28 000	2 000
Financial Costs	0	0	5 000	2 000
Financial Balance	70 000	43 000	23 000	0
Dividends	0	4 000 000	0	0
Net Income	1 534 000	518 000	2 274 000	2 651 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 355 000	9 634 000	9 237 000	6 876 000
Total Current Assets	8 885 000	10 119 000	10 467 000	9 673 000
Total Assets	8 885 000	10 119 000	10 467 000	9 673 000
Total Equity	6 938 000	5 404 000	8 886 000	6 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	774 000	244 000	264 000	1 178 000
Unpaid Taxes	360 000	112 000	284 000	347 000
Dividends	0	4 000 000	0	0
Other Current Debt	376 000	4 212 000	388 000	788 000
Total Current Debt	1 946 000	4 715 000	1 580 000	3 061 000
Total Equity and Debt	8 885 000	10 119 000	10 467 000	9 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	9,59 %	25,59 %	40,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,74 %	13,94 %	24,1 %	25,01 %
Current Ratio	4,57	2,15	6,62	3,16
Quick Ratio	4,57	2,15	6,62	3,16
Equity Ratio	0,78	0,53	0,85	0,68
Gross Profit Margin	63,11 %	58,67 %	47,86 %	45,59 %