XINTEC CAPITAL AS

1407 VINTERBRO

Finances

Return on Equity

96,01 %

Current Ratio

30,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	184 368 000	120 114 000	102 268 000
Net Income	311 154 000	84 215 000	11 776 000	11 820 000
Total Assets	334 724 000	201 213 000	125 627 000	89 880 000
Total Equity	324 070 000	133 374 000	77 422 000	57 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	184 368 000	120 114 000	102 268 000
Expenditure	930 000	150 390 000	105 708 000	89 222 000
Operating Profit	−930 000	33 978 000	14 406 000	13 046 000
Financial Income	312 540 000	58 307 000	1 200 000	2 652 000
Financial Costs	175 000	642 000	570 000	876 000
Financial Balance	312 365 000	57 665 000	630 000	1 776 000
Earnings Before Tax	311 436 000	91 642 000	15 036 000	14 822 000
Tax	282 000	7 427 000	3 260 000	3 002 000
Net Income	311 154 000	84 215 000	11 776 000	11 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 239 000	33 102 000	31 434 000	20 225 000
Total Current Assets	324 485 000	168 111 000	94 193 000	69 655 000
Total Assets	334 724 000	201 213 000	125 627 000	89 880 000
Total Retained Equity	322 284 000	120 455 000	69 562 000	55 213 000
Total Equity	324 070 000	133 374 000	77 422 000	57 088 000
Total Long-Term Debt	9 000	16 749 000	16 071 000	9 950 000
Total Current Debt	10 645 000	51 090 000	32 135 000	22 842 000
Total Equity and Debt	334 724 000	201 213 000	125 627 000	89 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	182 864 000	118 136 000	100 391 000
Other Income	0	1 504 000	1 978 000	1 877 000
Revenue	0	184 368 000	120 114 000	102 268 000
Cost of Goods Sold	0	106 090 000	66 700 000	53 340 000
Salary Costs	0	30 940 000	27 058 000	24 419 000
Depreciation	0	3 408 000	3 403 000	2 965 000
Impairment	0	0	0	0
Expenditure	930 000	150 390 000	105 708 000	89 222 000
Operating Profit	−930 000	33 978 000	14 406 000	13 046 000
Financial Income	312 540 000	58 307 000	1 200 000	2 652 000
Financial Costs	175 000	642 000	570 000	876 000
Financial Balance	312 365 000	57 665 000	630 000	1 776 000
Dividends	20 000 000	28 000 000	4 100 000	2 000 000
Net Income	311 154 000	84 215 000	11 776 000	11 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	348 000
Total Intangible Assets	0	311 000	242 000	675 000
Real Eastate	0	20 481 000	21 369 000	11 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 699 000	6 847 000	5 955 000
Total Tangible Assets	0	28 180 000	28 216 000	17 766 000
Total Fiancial Fixed Assets	10 239 000	4 611 000	2 976 000	1 783 000
Total Fixed Assets	10 239 000	33 102 000	31 434 000	20 225 000
Stock	0	26 656 000	21 711 000	16 957 000
Total Investments	31 394 000	73 681 000	10 833 000	0
Cash, Bank	240 586 000	25 172 000	38 361 000	40 058 000
Total Current Assets	324 485 000	168 111 000	94 193 000	69 655 000
Total Assets	334 724 000	201 213 000	125 627 000	89 880 000
Total Equity	324 070 000	133 374 000	77 422 000	57 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	16 749 000	16 071 000	9 950 000
Creditors	0	22 459 000	12 256 000	7 500 000
Unpaid Taxes	0	13 507 000	7 895 000	6 883 000
Dividends	20 000 000	28 000 000	4 100 000	2 000 000
Other Current Debt	10 326 000	4 627 000	4 709 000	3 148 000
Total Current Debt	10 645 000	51 090 000	32 135 000	22 842 000
Total Equity and Debt	334 724 000	201 213 000	125 627 000	89 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,01 %	63,14 %	15,21 %	20,7 %
Debt-to-Equity Ratio	0	0,13	0,21	0,17
Operating Profit Margin	-	18,43 %	11,99 %	12,76 %
Current Ratio	30,48	3,29	2,93	3,05
Quick Ratio	30,48	6,88	9,04	11,84
Equity Ratio	0,97	0,66	0,62	0,64
Gross Profit Margin	-	42,46 %	44,47 %	47,84 %