X-TEAM AS

1950 RØMSKOG

Finances

Return on Equity

189,52 %

Current Ratio

1,87

Debt-to-Equity Ratio

−24,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	3 275 000	2 842 000	4 611 000
Net Income	−669 000	684 000	507 000	−671 000
Total Assets	9 280 000	7 948 000	9 424 000	7 402 000
Total Equity	−353 000	−740 000	−1 425 000	−1 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	3 275 000	2 842 000	4 611 000
Expenditure	2 327 000	2 276 000	2 073 000	5 008 000
Operating Profit	−655 000	999 000	769 000	−397 000
Financial Income	0	0	61 000	109 000
Financial Costs	312 000	315 000	322 000	383 000
Financial Balance	−312 000	−315 000	−261 000	−274 000
Earnings Before Tax	−967 000	684 000	507 000	−671 000
Tax	−298 000	0	0	0
Net Income	−669 000	684 000	507 000	−671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 758 000	7 808 000	8 213 000	6 240 000
Total Current Assets	1 522 000	140 000	1 211 000	1 162 000
Total Assets	9 280 000	7 948 000	9 424 000	7 402 000
Total Retained Equity	−453 000	−840 000	−1 525 000	−2 032 000
Total Equity	−353 000	−740 000	−1 425 000	−1 932 000
Total Long-Term Debt	8 819 000	8 350 000	9 851 000	7 765 000
Total Current Debt	815 000	339 000	998 000	1 569 000
Total Equity and Debt	9 280 000	7 948 000	9 424 000	7 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	738 000	1 456 000	3 232 000
Other Income	451 000	2 537 000	1 387 000	1 379 000
Revenue	1 672 000	3 275 000	2 842 000	4 611 000
Cost of Goods Sold	134 000	295 000	532 000	696 000
Salary Costs	446 000	16 000	29 000	2 411 000
Depreciation	473 000	464 000	448 000	635 000
Impairment	0	0	0	0
Expenditure	2 327 000	2 276 000	2 073 000	5 008 000
Operating Profit	−655 000	999 000	769 000	−397 000
Financial Income	0	0	61 000	109 000
Financial Costs	312 000	315 000	322 000	383 000
Financial Balance	−312 000	−315 000	−261 000	−274 000
Dividends	0	0	0	0
Net Income	−669 000	684 000	507 000	−671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 516 000	6 696 000	6 876 000	4 492 000
Machinery and Plant Facilities	413 000	0	0	0
Fixtures	488 000	969 000	600 000	446 000
Total Tangible Assets	7 501 000	7 759 000	7 476 000	4 937 000
Total Fiancial Fixed Assets	257 000	50 000	737 000	1 303 000
Total Fixed Assets	7 758 000	7 808 000	8 213 000	6 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	17 000	69 000
Total Current Assets	1 522 000	140 000	1 211 000	1 162 000
Total Assets	9 280 000	7 948 000	9 424 000	7 402 000
Total Equity	−353 000	−740 000	−1 425 000	−1 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 819 000	8 350 000	9 851 000	7 765 000
Creditors	101 000	24 000	203 000	412 000
Unpaid Taxes	23 000	27 000	133 000	140 000
Dividends	0	0	0	0
Other Current Debt	276 000	127 000	506 000	530 000
Total Current Debt	815 000	339 000	998 000	1 569 000
Total Equity and Debt	9 280 000	7 948 000	9 424 000	7 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,52 %	−92,43 %	−35,58 %	34,73 %
Debt-to-Equity Ratio	−24,98	−11,28	−6,91	−4,02
Operating Profit Margin	−39,17 %	30,5 %	27,06 %	−8,61 %
Current Ratio	1,87	0,41	1,21	0,74
Quick Ratio	1,87	0,41	1,21	0,74
Equity Ratio	−0,04	−0,09	−0,15	−0,26
Gross Profit Margin	91,99 %	90,99 %	81,28 %	84,91 %