XEROX FINANCIAL SERVICES NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

41,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	918 000	2 109 000	2 860 000
Net Income	572 000	636 000	1 418 000	1 451 000
Total Assets	40 469 000	40 370 000	39 745 000	49 094 000
Total Equity	39 284 000	38 713 000	38 077 000	46 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	918 000	2 109 000	2 860 000
Expenditure	660 000	685 000	1 647 000	2 618 000
Operating Profit	−339 000	233 000	461 000	241 000
Financial Income	1 072 000	620 000	1 357 000	1 619 000
Financial Costs	0	38 000	0	0
Financial Balance	1 072 000	582 000	1 357 000	1 619 000
Earnings Before Tax	733 000	815 000	1 818 000	1 860 000
Tax	161 000	179 000	400 000	409 000
Net Income	572 000	636 000	1 418 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 166 000	12 719 000	23 554 000	29 870 000
Total Current Assets	31 303 000	27 651 000	16 190 000	19 225 000
Total Assets	40 469 000	40 370 000	39 745 000	49 094 000
Total Retained Equity	9 549 000	8 977 000	8 341 000	6 923 000
Total Equity	39 284 000	38 713 000	38 077 000	46 659 000
Total Long-Term Debt	423 000	505 000	436 000	580 000
Total Current Debt	762 000	1 153 000	1 232 000	1 855 000
Total Equity and Debt	40 469 000	40 370 000	39 745 000	49 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	916 000	2 109 000	2 860 000
Other Income	0	2 000	0	0
Revenue	321 000	918 000	2 109 000	2 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	40 000	27 000	1 451 000
Impairment	0	0	0	0
Expenditure	660 000	685 000	1 647 000	2 618 000
Operating Profit	−339 000	233 000	461 000	241 000
Financial Income	1 072 000	620 000	1 357 000	1 619 000
Financial Costs	0	38 000	0	0
Financial Balance	1 072 000	582 000	1 357 000	1 619 000
Dividends	0	0	0	0
Net Income	572 000	636 000	1 418 000	1 451 000

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	78 000	85 000	112 000
Fixtures	45 000	0	0	0
Total Tangible Assets	45 000	78 000	85 000	112 000
Total Fiancial Fixed Assets	9 122 000	12 641 000	23 470 000	29 758 000
Total Fixed Assets	9 166 000	12 719 000	23 554 000	29 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 303 000	27 651 000	16 190 000	19 225 000
Total Assets	40 469 000	40 370 000	39 745 000	49 094 000
Total Equity	39 284 000	38 713 000	38 077 000	46 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	505 000	436 000	580 000
Creditors	53 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	469 000	1 082 000	1 041 000	1 789 000
Total Current Debt	762 000	1 153 000	1 232 000	1 855 000
Total Equity and Debt	40 469 000	40 370 000	39 745 000	49 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	1,64 %	3,72 %	3,11 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−105,61 %	25,38 %	21,86 %	8,43 %
Current Ratio	41,08	23,98	13,14	10,36
Quick Ratio	41,08	23,98	13,14	10,36
Equity Ratio	0,97	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %