XO PROFIL AS

7608 LEVANGER

Finances

Return on Equity

4,87 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 128 000	8 986 000	9 336 000	8 626 000
Net Income	106 000	735 000	831 000	−319 000
Total Assets	4 339 000	4 889 000	4 497 000	3 254 000
Total Equity	2 175 000	2 068 000	1 333 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 128 000	8 986 000	9 336 000	8 626 000
Expenditure	8 904 000	8 193 000	8 192 000	8 960 000
Operating Profit	224 000	793 000	1 144 000	−334 000
Financial Income	9 000	167 000	0	10 000
Financial Costs	52 000	60 000	78 000	86 000
Financial Balance	−43 000	107 000	−78 000	−76 000
Earnings Before Tax	181 000	900 000	1 066 000	−409 000
Tax	74 000	164 000	235 000	−90 000
Net Income	106 000	735 000	831 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	374 000	449 000	854 000
Total Current Assets	3 625 000	4 515 000	4 049 000	2 401 000
Total Assets	4 339 000	4 889 000	4 497 000	3 254 000
Total Retained Equity	475 000	368 000	−367 000	−1 198 000
Total Equity	2 175 000	2 068 000	1 333 000	502 000
Total Long-Term Debt	619 000	916 000	1 213 000	1 436 000
Total Current Debt	1 545 000	1 905 000	1 951 000	1 317 000
Total Equity and Debt	4 339 000	4 889 000	4 497 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 049 000	8 484 000	9 041 000	8 591 000
Other Income	79 000	502 000	295 000	35 000
Revenue	9 128 000	8 986 000	9 336 000	8 626 000
Cost of Goods Sold	4 663 000	4 329 000	4 650 000	3 776 000
Salary Costs	2 809 000	2 474 000	2 161 000	3 284 000
Depreciation	124 000	117 000	154 000	241 000
Impairment	0	0	0	0
Expenditure	8 904 000	8 193 000	8 192 000	8 960 000
Operating Profit	224 000	793 000	1 144 000	−334 000
Financial Income	9 000	167 000	0	10 000
Financial Costs	52 000	60 000	78 000	86 000
Financial Balance	−43 000	107 000	−78 000	−76 000
Dividends	0	0	0	0
Net Income	106 000	735 000	831 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	79 000	314 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	503 000	109 000	156 000	299 000
Total Tangible Assets	503 000	109 000	156 000	310 000
Total Fiancial Fixed Assets	211 000	211 000	214 000	230 000
Total Fixed Assets	714 000	374 000	449 000	854 000
Stock	767 000	763 000	885 000	991 000
Total Investments	0	0	0	0
Cash, Bank	1 774 000	2 379 000	1 414 000	608 000
Total Current Assets	3 625 000	4 515 000	4 049 000	2 401 000
Total Assets	4 339 000	4 889 000	4 497 000	3 254 000
Total Equity	2 175 000	2 068 000	1 333 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	916 000	1 213 000	1 436 000
Creditors	691 000	902 000	930 000	544 000
Unpaid Taxes	503 000	579 000	642 000	425 000
Dividends	0	0	0	0
Other Current Debt	331 000	284 000	380 000	348 000
Total Current Debt	1 545 000	1 905 000	1 951 000	1 317 000
Total Equity and Debt	4 339 000	4 889 000	4 497 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	35,54 %	62,34 %	−63,55 %
Debt-to-Equity Ratio	0,28	0,44	0,91	2,86
Operating Profit Margin	2,45 %	8,82 %	12,25 %	−3,87 %
Current Ratio	2,35	2,37	2,08	1,82
Quick Ratio	4,66	3,95	3,8	7,37
Equity Ratio	0,5	0,42	0,3	0,15
Gross Profit Margin	48,92 %	51,83 %	50,19 %	56,23 %