XPOMOB AS

3112 TØNSBERG

Finances

Return on Equity

34,03 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 009 000	0	0	0
Net Income	637 000	343 000	−163 000	178 000
Total Assets	7 346 000	5 338 000	3 015 000	2 881 000
Total Equity	1 872 000	1 235 000	892 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 009 000	0	0	0
Expenditure	2 308 000	127 000	16 000	21 000
Operating Profit	77 000	−127 000	−16 000	−21 000
Financial Income	645 000	703 000	0	194 000
Financial Costs	15 000	200 000	151 000	0
Financial Balance	630 000	503 000	−151 000	194 000
Earnings Before Tax	708 000	375 000	−167 000	173 000
Tax	70 000	33 000	−3 000	−5 000
Net Income	637 000	343 000	−163 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 571 000	5 071 000	3 008 000	2 879 000
Total Current Assets	1 774 000	267 000	7 000	2 000
Total Assets	7 346 000	5 338 000	3 015 000	2 881 000
Total Retained Equity	1 772 000	1 135 000	792 000	955 000
Total Equity	1 872 000	1 235 000	892 000	1 055 000
Total Long-Term Debt	3 464 000	2 593 000	0	0
Total Current Debt	2 010 000	1 511 000	2 123 000	1 826 000
Total Equity and Debt	7 346 000	5 338 000	3 015 000	2 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	0	0	0
Other Income	300 000	0	0	0
Revenue	3 009 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 008 000	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 308 000	127 000	16 000	21 000
Operating Profit	77 000	−127 000	−16 000	−21 000
Financial Income	645 000	703 000	0	194 000
Financial Costs	15 000	200 000	151 000	0
Financial Balance	630 000	503 000	−151 000	194 000
Dividends	0	0	0	0
Net Income	637 000	343 000	−163 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	58 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	0	0	0
Total Tangible Assets	376 000	0	0	0
Total Fiancial Fixed Assets	5 195 000	5 045 000	2 950 000	2 824 000
Total Fixed Assets	5 571 000	5 071 000	3 008 000	2 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	64 000	7 000	2 000
Total Current Assets	1 774 000	267 000	7 000	2 000
Total Assets	7 346 000	5 338 000	3 015 000	2 881 000
Total Equity	1 872 000	1 235 000	892 000	1 055 000
Short-Term Group Debt	0	0	2 123 000	1 825 000
Total Long-Term Debt	3 464 000	2 593 000	0	0
Creditors	27 000	10 000	0	0
Unpaid Taxes	295 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 688 000	1 501 000	1 000	1 000
Total Current Debt	2 010 000	1 511 000	2 123 000	1 826 000
Total Equity and Debt	7 346 000	5 338 000	3 015 000	2 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	27,77 %	−18,27 %	16,87 %
Debt-to-Equity Ratio	1,85	2,1	0	0
Operating Profit Margin	2,56 %	-	-	-
Current Ratio	0,88	0,18	0	0
Quick Ratio	0,88	0,18	0	0
Equity Ratio	0,25	0,23	0,3	0,37
Gross Profit Margin	100 %	-	-	-