company

XERXES AS

5037 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,24 %

Current Ratio

35,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−475 000	420 000	345 000	457 000
Total Assets	15 130 000	16 044 000	19 860 000	19 824 000
Total Equity	14 671 000	15 546 000	19 566 000	19 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	51 000	31 000	32 000
Operating Profit	−38 000	−51 000	−31 000	−32 000
Financial Income	212 000	1 477 000	532 000	570 000
Financial Costs	633 000	773 000	129 000	1 000
Financial Balance	−421 000	704 000	403 000	569 000
Earnings Before Tax	−459 000	652 000	372 000	537 000
Tax	17 000	232 000	28 000	79 000
Net Income	−475 000	420 000	345 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	152 000	894 000	894 000
Total Current Assets	14 977 000	15 892 000	18 966 000	18 930 000
Total Assets	15 130 000	16 044 000	19 860 000	19 824 000
Total Retained Equity	14 571 000	15 446 000	19 466 000	19 321 000
Total Equity	14 671 000	15 546 000	19 566 000	19 421 000
Total Long-Term Debt	34 000	42 000	66 000	66 000
Total Current Debt	425 000	456 000	228 000	336 000
Total Equity and Debt	15 130 000	16 044 000	19 860 000	19 824 000

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	38 000	51 000	31 000	32 000
Operating Profit	−38 000	−51 000	−31 000	−32 000
Financial Income	212 000	1 477 000	532 000	570 000
Financial Costs	633 000	773 000	129 000	1 000
Financial Balance	−421 000	704 000	403 000	569 000
Dividends	400 000	4 440 000	200 000	240 000
Net Income	−475 000	420 000	345 000	457 000

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	152 000	152 000	894 000	894 000
Total Fixed Assets	152 000	152 000	894 000	894 000
Stock	0	0	0	0
Total Investments	14 674 000	12 653 000	7 192 000	0
Cash, Bank	303 000	3 239 000	11 774 000	18 930 000
Total Current Assets	14 977 000	15 892 000	18 966 000	18 930 000
Total Assets	15 130 000	16 044 000	19 860 000	19 824 000
Total Equity	14 671 000	15 546 000	19 566 000	19 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	42 000	66 000	66 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	4 440 000	200 000	240 000
Other Current Debt	0	0	0	0
Total Current Debt	425 000	456 000	228 000	336 000
Total Equity and Debt	15 130 000	16 044 000	19 860 000	19 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	2,7 %	1,76 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,24	34,85	83,18	56,34
Quick Ratio	35,24	34,85	83,18	56,34
Equity Ratio	0,97	0,97	0,99	0,98
Gross Profit Margin	-	-	-	-

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