X-PARTNER BERGEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

14,22 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 295 000	22 261 000	23 693 000	28 820 000
Net Income	539 000	492 000	1 659 000	1 176 000
Total Assets	10 476 000	10 220 000	11 812 000	8 923 000
Total Equity	3 790 000	3 251 000	2 759 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 295 000	22 261 000	23 693 000	28 820 000
Expenditure	23 205 000	21 457 000	21 461 000	27 192 000
Operating Profit	1 090 000	803 000	2 231 000	1 628 000
Financial Income	4 000	2 000	7 000	10 000
Financial Costs	187 000	102 000	70 000	76 000
Financial Balance	−183 000	−100 000	−63 000	−66 000
Earnings Before Tax	908 000	704 000	2 169 000	1 561 000
Tax	369 000	211 000	510 000	385 000
Net Income	539 000	492 000	1 659 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	2 518 000	12 000	16 000
Total Current Assets	7 377 000	7 702 000	11 800 000	8 907 000
Total Assets	10 476 000	10 220 000	11 812 000	8 923 000
Total Retained Equity	3 640 000	3 101 000	2 609 000	978 000
Total Equity	3 790 000	3 251 000	2 759 000	1 128 000
Total Long-Term Debt	2 033 000	1 754 000	1 000	0
Total Current Debt	4 653 000	5 215 000	9 052 000	7 795 000
Total Equity and Debt	10 476 000	10 220 000	11 812 000	8 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 267 000	22 261 000	23 693 000	28 820 000
Other Income	28 000	0	0	0
Revenue	24 295 000	22 261 000	23 693 000	28 820 000
Cost of Goods Sold	13 227 000	11 988 000	14 599 000	18 536 000
Salary Costs	7 159 000	6 940 000	4 521 000	6 094 000
Depreciation	210 000	70 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	23 205 000	21 457 000	21 461 000	27 192 000
Operating Profit	1 090 000	803 000	2 231 000	1 628 000
Financial Income	4 000	2 000	7 000	10 000
Financial Costs	187 000	102 000	70 000	76 000
Financial Balance	−183 000	−100 000	−63 000	−66 000
Dividends	0	0	0	2 500 000
Net Income	539 000	492 000	1 659 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 360 000	1 630 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	888 000	12 000	16 000
Total Tangible Assets	3 098 000	2 518 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 098 000	2 518 000	12 000	16 000
Stock	2 966 000	2 853 000	2 806 000	3 000 000
Total Investments	0	0	0	0
Cash, Bank	2 625 000	2 958 000	7 244 000	3 904 000
Total Current Assets	7 377 000	7 702 000	11 800 000	8 907 000
Total Assets	10 476 000	10 220 000	11 812 000	8 923 000
Total Equity	3 790 000	3 251 000	2 759 000	1 128 000
Short-Term Group Debt	662 000	0	0	189 000
Total Long-Term Debt	2 033 000	1 754 000	1 000	0
Creditors	1 926 000	2 181 000	5 124 000	3 892 000
Unpaid Taxes	804 000	913 000	793 000	525 000
Dividends	0	0	0	2 500 000
Other Current Debt	892 000	1 909 000	2 634 000	571 000
Total Current Debt	4 653 000	5 215 000	9 052 000	7 795 000
Total Equity and Debt	10 476 000	10 220 000	11 812 000	8 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	15,13 %	60,13 %	104,26 %
Debt-to-Equity Ratio	0,54	0,54	0	0
Operating Profit Margin	4,49 %	3,61 %	9,42 %	5,65 %
Current Ratio	1,59	1,48	1,3	1,14
Quick Ratio	4,37	3,26	1,89	1,86
Equity Ratio	0,36	0,32	0,23	0,13
Gross Profit Margin	45,56 %	46,15 %	38,38 %	35,68 %