company

XTRAS AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

1,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 440 000	2 041 000	2 521 000
Net Income	−11 000	56 000	−12 000	89 000
Total Assets	826 000	504 000	479 000	664 000
Total Equity	370 000	381 000	326 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 440 000	2 041 000	2 521 000
Expenditure	2 061 000	1 372 000	2 051 000	2 401 000
Operating Profit	−9 000	68 000	−11 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	0	0	−5 000
Earnings Before Tax	−11 000	68 000	−12 000	115 000
Tax	0	12 000	0	27 000
Net Income	−11 000	56 000	−12 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	804 000	504 000	479 000	664 000
Total Assets	826 000	504 000	479 000	664 000
Total Retained Equity	140 000	151 000	96 000	107 000
Total Equity	370 000	381 000	326 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	123 000	154 000	327 000
Total Equity and Debt	826 000	504 000	479 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 052 000	1 420 000	2 041 000	2 521 000
Other Income	0	20 000	0	0
Revenue	2 052 000	1 440 000	2 041 000	2 521 000
Cost of Goods Sold	1 596 000	1 091 000	1 554 000	1 899 000
Salary Costs	404 000	228 000	411 000	434 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 061 000	1 372 000	2 051 000	2 401 000
Operating Profit	−9 000	68 000	−11 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	−11 000	56 000	−12 000	89 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	433 000	447 000	557 000
Total Current Assets	804 000	504 000	479 000	664 000
Total Assets	826 000	504 000	479 000	664 000
Total Equity	370 000	381 000	326 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	3 000	2 000	38 000
Unpaid Taxes	157 000	108 000	152 000	137 000
Dividends	0	0	0	0
Other Current Debt	172 000	0	0	126 000
Total Current Debt	456 000	123 000	154 000	327 000
Total Equity and Debt	826 000	504 000	479 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	14,7 %	−3,68 %	26,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,44 %	4,72 %	−0,54 %	4,76 %
Current Ratio	1,76	4,1	3,11	2,03
Quick Ratio	1,76	4,1	3,11	2,03
Equity Ratio	0,45	0,76	0,68	0,51
Gross Profit Margin	22,22 %	24,24 %	23,86 %	24,67 %

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