X-INVEST AS

7041 TRONDHEIM

Finances

Return on Equity

35,62 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 581 000	1 327 000	512 000	444 000
Total Assets	4 469 000	5 201 000	2 050 000	1 987 000
Total Equity	4 439 000	2 858 000	1 531 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	37 000	14 000
Operating Profit	−14 000	−14 000	−37 000	−14 000
Financial Income	1 625 000	1 372 000	561 000	521 000
Financial Costs	30 000	32 000	12 000	63 000
Financial Balance	1 595 000	1 340 000	549 000	458 000
Earnings Before Tax	1 581 000	1 327 000	512 000	444 000
Tax	0	0	0	0
Net Income	1 581 000	1 327 000	512 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 166 000	5 116 000	1 821 000	1 973 000
Total Current Assets	303 000	85 000	229 000	14 000
Total Assets	4 469 000	5 201 000	2 050 000	1 987 000
Total Retained Equity	4 165 000	2 584 000	1 258 000	746 000
Total Equity	4 439 000	2 858 000	1 531 000	1 019 000
Total Long-Term Debt	0	220 000	519 000	813 000
Total Current Debt	30 000	2 123 000	0	155 000
Total Equity and Debt	4 469 000	5 201 000	2 050 000	1 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	37 000	14 000
Operating Profit	−14 000	−14 000	−37 000	−14 000
Financial Income	1 625 000	1 372 000	561 000	521 000
Financial Costs	30 000	32 000	12 000	63 000
Financial Balance	1 595 000	1 340 000	549 000	458 000
Dividends	0	0	0	0
Net Income	1 581 000	1 327 000	512 000	444 000

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	4 166 000	5 116 000	1 821 000	1 973 000
Total Fixed Assets	4 166 000	5 116 000	1 821 000	1 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	43 000	226 000	11 000
Total Current Assets	303 000	85 000	229 000	14 000
Total Assets	4 469 000	5 201 000	2 050 000	1 987 000
Total Equity	4 439 000	2 858 000	1 531 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	220 000	519 000	813 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	2 123 000	0	155 000
Total Current Debt	30 000	2 123 000	0	155 000
Total Equity and Debt	4 469 000	5 201 000	2 050 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	46,43 %	33,44 %	43,57 %
Debt-to-Equity Ratio	0	0,08	0,34	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	10,1	0,04	-	0,09
Quick Ratio	10,1	0,04	-	0,09
Equity Ratio	0,99	0,55	0,75	0,51
Gross Profit Margin	-	-	-	-