X-LINE AS

2217 HOKKÅSEN

Finances

Share Ownership

Return on Equity

−93,06 %

Current Ratio

0,62

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 242 000	3 265 000	4 821 000	7 202 000
Net Income	−737 000	37 000	−429 000	804 000
Total Assets	6 024 000	6 045 000	6 327 000	6 184 000
Total Equity	792 000	1 529 000	1 492 000	2 006 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 242 000	3 265 000	4 821 000	7 202 000
Expenditure	3 803 000	3 055 000	5 104 000	6 220 000
Operating Profit	−560 000	210 000	−284 000	981 000
Financial Income	0	−5 000	23 000	2 000
Financial Costs	177 000	168 000	168 000	179 000
Financial Balance	−177 000	−173 000	−145 000	−177 000
Earnings Before Tax	−737 000	37 000	−429 000	804 000
Tax	0	0	0	0
Net Income	−737 000	37 000	−429 000	804 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 517 000	4 933 000	4 473 000	4 286 000
Total Current Assets	1 507 000	1 112 000	1 854 000	1 898 000
Total Assets	6 024 000	6 045 000	6 327 000	6 184 000
Total Retained Equity	692 000	1 429 000	1 392 000	1 906 000
Total Equity	792 000	1 529 000	1 492 000	2 006 000
Total Long-Term Debt	2 813 000	2 951 000	2 777 000	2 936 000
Total Current Debt	2 419 000	1 564 000	2 057 000	1 241 000
Total Equity and Debt	6 024 000	6 045 000	6 327 000	6 184 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 793 000	2 831 000	5 348 000	7 659 000
Other Income	449 000	434 000	−527 000	−457 000
Revenue	3 242 000	3 265 000	4 821 000	7 202 000
Cost of Goods Sold	6 000	0	6 000	1 443 000
Salary Costs	1 761 000	1 192 000	2 612 000	2 379 000
Depreciation	365 000	298 000	267 000	328 000
Impairment	0	0	0	0
Expenditure	3 803 000	3 055 000	5 104 000	6 220 000
Operating Profit	−560 000	210 000	−284 000	981 000
Financial Income	0	−5 000	23 000	2 000
Financial Costs	177 000	168 000	168 000	179 000
Financial Balance	−177 000	−173 000	−145 000	−177 000
Dividends	0	0	0	0
Net Income	−737 000	37 000	−429 000	804 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 749 000	3 749 000	3 692 000	3 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	900 000	375 000	468 000
Total Tangible Assets	4 288 000	4 649 000	4 067 000	4 160 000
Total Fiancial Fixed Assets	229 000	284 000	406 000	126 000
Total Fixed Assets	4 517 000	4 933 000	4 473 000	4 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	95 000	1 107 000	617 000
Total Current Assets	1 507 000	1 112 000	1 854 000	1 898 000
Total Assets	6 024 000	6 045 000	6 327 000	6 184 000
Total Equity	792 000	1 529 000	1 492 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 813 000	2 951 000	2 777 000	2 936 000
Creditors	143 000	123 000	66 000	39 000
Unpaid Taxes	861 000	322 000	349 000	327 000
Dividends	0	0	0	0
Other Current Debt	1 402 000	1 120 000	1 642 000	876 000
Total Current Debt	2 419 000	1 564 000	2 057 000	1 241 000
Total Equity and Debt	6 024 000	6 045 000	6 327 000	6 184 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−93,06 %	2,42 %	−28,75 %	40,08 %
Debt-to-Equity Ratio	3,55	1,93	1,86	1,46
Operating Profit Margin	−17,27 %	6,43 %	−5,89 %	13,62 %
Current Ratio	0,62	0,71	0,9	1,53
Quick Ratio	0,62	0,71	0,9	1,53
Equity Ratio	0,13	0,25	0,24	0,32
Gross Profit Margin	99,81 %	100 %	99,88 %	79,96 %