XTRONICA AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−69,16 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 020 000	19 432 000	22 180 000	22 233 000
Net Income	−1 967 000	1 203 000	1 717 000	1 247 000
Total Assets	9 230 000	9 020 000	12 006 000	6 048 000
Total Equity	2 844 000	4 811 000	3 607 000	1 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 020 000	19 432 000	22 180 000	22 233 000
Expenditure	19 868 000	18 201 000	20 599 000	20 885 000
Operating Profit	−1 848 000	1 231 000	1 582 000	1 347 000
Financial Income	493 000	386 000	1 223 000	198 000
Financial Costs	612 000	414 000	1 087 000	299 000
Financial Balance	−119 000	−28 000	136 000	−101 000
Earnings Before Tax	−1 967 000	1 203 000	1 717 000	1 247 000
Tax	0	0	0	0
Net Income	−1 967 000	1 203 000	1 717 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	16 000	31 000
Total Current Assets	9 230 000	9 018 000	11 990 000	6 018 000
Total Assets	9 230 000	9 020 000	12 006 000	6 048 000
Total Retained Equity	2 344 000	4 311 000	3 107 000	1 390 000
Total Equity	2 844 000	4 811 000	3 607 000	1 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 385 000	4 209 000	8 399 000	4 158 000
Total Equity and Debt	9 230 000	9 020 000	12 006 000	6 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 020 000	19 047 000	21 041 000	22 233 000
Other Income	0	385 000	1 140 000	0
Revenue	18 020 000	19 432 000	22 180 000	22 233 000
Cost of Goods Sold	11 575 000	11 063 000	15 437 000	13 687 000
Salary Costs	2 742 000	2 868 000	3 417 000	5 301 000
Depreciation	1 000	15 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	19 868 000	18 201 000	20 599 000	20 885 000
Operating Profit	−1 848 000	1 231 000	1 582 000	1 347 000
Financial Income	493 000	386 000	1 223 000	198 000
Financial Costs	612 000	414 000	1 087 000	299 000
Financial Balance	−119 000	−28 000	136 000	−101 000
Dividends	0	0	0	0
Net Income	−1 967 000	1 203 000	1 717 000	1 247 000

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	1 000	16 000	31 000
Total Tangible Assets	0	1 000	16 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	16 000	31 000
Stock	1 320 000	1 765 000	2 355 000	1 634 000
Total Investments	0	0	0	0
Cash, Bank	3 850 000	3 928 000	5 956 000	1 253 000
Total Current Assets	9 230 000	9 018 000	11 990 000	6 018 000
Total Assets	9 230 000	9 020 000	12 006 000	6 048 000
Total Equity	2 844 000	4 811 000	3 607 000	1 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 709 000	492 000	4 111 000	1 489 000
Unpaid Taxes	183 000	745 000	578 000	668 000
Dividends	0	0	0	0
Other Current Debt	4 493 000	2 972 000	3 709 000	2 665 000
Total Current Debt	6 385 000	4 209 000	8 399 000	4 158 000
Total Equity and Debt	9 230 000	9 020 000	12 006 000	6 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,16 %	25,01 %	47,6 %	65,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,26 %	6,33 %	7,13 %	6,06 %
Current Ratio	1,45	2,14	1,43	1,45
Quick Ratio	1,82	3,69	1,98	2,38
Equity Ratio	0,31	0,53	0,3	0,31
Gross Profit Margin	35,77 %	43,07 %	30,4 %	38,44 %