XTENDIA HOLDING AS

0287 OSLO

Finances

Return on Equity

−0,3 %

Current Ratio

721,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−189 000	2 543 000	134 000	329 000
Total Assets	63 042 000	67 150 000	64 640 000	65 583 000
Total Equity	62 954 000	63 144 000	64 601 000	64 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	42 000	33 000	40 000
Operating Profit	−33 000	−42 000	−33 000	−40 000
Financial Income	429 000	2 585 000	205 000	462 000
Financial Costs	498 000	0	1 000	0
Financial Balance	−69 000	2 585 000	204 000	462 000
Earnings Before Tax	−102 000	2 544 000	171 000	422 000
Tax	87 000	1 000	38 000	93 000
Net Income	−189 000	2 543 000	134 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	182 000	10 182 000	10 182 000
Total Current Assets	62 770 000	66 969 000	54 458 000	55 402 000
Total Assets	63 042 000	67 150 000	64 640 000	65 583 000
Total Retained Equity	57 400 000	57 589 000	59 046 000	58 912 000
Total Equity	62 954 000	63 144 000	64 601 000	64 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	4 007 000	39 000	1 116 000
Total Equity and Debt	63 042 000	67 150 000	64 640 000	65 583 000

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	33 000	42 000	33 000	40 000
Operating Profit	−33 000	−42 000	−33 000	−40 000
Financial Income	429 000	2 585 000	205 000	462 000
Financial Costs	498 000	0	1 000	0
Financial Balance	−69 000	2 585 000	204 000	462 000
Dividends	0	4 000 000	0	1 000 000
Net Income	−189 000	2 543 000	134 000	329 000

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	272 000	182 000	10 182 000	10 182 000
Total Fixed Assets	272 000	182 000	10 182 000	10 182 000
Stock	0	0	0	0
Total Investments	12 043 000	12 541 000	0	0
Cash, Bank	50 728 000	54 428 000	54 458 000	55 402 000
Total Current Assets	62 770 000	66 969 000	54 458 000	55 402 000
Total Assets	63 042 000	67 150 000	64 640 000	65 583 000
Total Equity	62 954 000	63 144 000	64 601 000	64 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	1 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	87 000	4 007 000	39 000	1 116 000
Total Equity and Debt	63 042 000	67 150 000	64 640 000	65 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	4,03 %	0,21 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	721,49	16,71	1 396,36	49,64
Quick Ratio	721,49	16,71	1 396,36	49,64
Equity Ratio	1	0,94	1	0,98
Gross Profit Margin	-	-	-	-