X-LENCE CONSULTING AS

0283 OSLO

Finances

Return on Equity

20,14 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 878 000	1 729 000	2 388 000	2 604 000
Net Income	57 000	193 000	517 000	926 000
Total Assets	1 607 000	1 858 000	2 259 000	2 877 000
Total Equity	283 000	226 000	233 000	326 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 878 000	1 729 000	2 388 000	2 604 000
Expenditure	1 914 000	1 507 000	1 688 000	1 370 000
Operating Profit	80 000	257 000	676 000	1 223 000
Financial Income	1 000	4 000	6 000	6 000
Financial Costs	6 000	7 000	5 000	3 000
Financial Balance	−5 000	−3 000	1 000	3 000
Earnings Before Tax	75 000	254 000	676 000	1 226 000
Tax	18 000	61 000	160 000	301 000
Net Income	57 000	193 000	517 000	926 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 000	27 000	83 000	104 000
Total Current Assets	1 586 000	1 832 000	2 176 000	2 773 000
Total Assets	1 607 000	1 858 000	2 259 000	2 877 000
Total Retained Equity	179 000	122 000	129 000	222 000
Total Equity	283 000	226 000	233 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 324 000	1 632 000	2 026 000	2 551 000
Total Equity and Debt	1 607 000	1 858 000	2 259 000	2 877 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 790 000	1 501 000	2 388 000	2 604 000
Other Income	88 000	228 000	0	0
Revenue	1 878 000	1 729 000	2 388 000	2 604 000
Cost of Goods Sold	773 000	186 000	156 000	69 000
Salary Costs	769 000	764 000	873 000	775 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 914 000	1 507 000	1 688 000	1 370 000
Operating Profit	80 000	257 000	676 000	1 223 000
Financial Income	1 000	4 000	6 000	6 000
Financial Costs	6 000	7 000	5 000	3 000
Financial Balance	−5 000	−3 000	1 000	3 000
Dividends	0	200 000	410 000	750 000
Net Income	57 000	193 000	517 000	926 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	21 000	27 000	83 000	104 000
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	21 000	27 000	83 000	104 000
Stock	959 000	1 172 000	808 000	821 000
Total Investments	13 000	13 000	13 000	13 000
Cash, Bank	419 000	646 000	1 005 000	1 543 000
Total Current Assets	1 586 000	1 832 000	2 176 000	2 773 000
Total Assets	1 607 000	1 858 000	2 259 000	2 877 000
Total Equity	283 000	226 000	233 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	3 000	9 000	18 000
Unpaid Taxes	1 301 000	1 215 000	1 364 000	1 286 000
Dividends	0	200 000	410 000	750 000
Other Current Debt	101 000	209 000	104 000	78 000
Total Current Debt	1 324 000	1 632 000	2 026 000	2 551 000
Total Equity and Debt	1 607 000	1 858 000	2 259 000	2 877 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,14 %	85,4 %	221,89 %	284,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,26 %	14,86 %	28,31 %	46,97 %
Current Ratio	1,2	1,12	1,07	1,09
Quick Ratio	4,35	3,98	1,79	1,6
Equity Ratio	0,18	0,12	0,1	0,11
Gross Profit Margin	58,84 %	89,24 %	93,47 %	97,35 %