XFORM AS

6800 FØRDE

Finances

Return on Equity

−25,97 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 767 000	7 648 000	9 057 000	7 003 000
Net Income	−435 000	514 000	1 814 000	423 000
Total Assets	3 398 000	4 217 000	5 267 000	3 472 000
Total Equity	1 675 000	2 110 000	2 916 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 767 000	7 648 000	9 057 000	7 003 000
Expenditure	7 315 000	6 992 000	6 735 000	6 471 000
Operating Profit	−548 000	656 000	2 322 000	532 000
Financial Income	15 000	14 000	15 000	22 000
Financial Costs	24 000	10 000	11 000	10 000
Financial Balance	−9 000	4 000	4 000	12 000
Earnings Before Tax	−557 000	659 000	2 326 000	544 000
Tax	−122 000	145 000	512 000	120 000
Net Income	−435 000	514 000	1 814 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	119 000	192 000	218 000
Total Current Assets	2 847 000	4 098 000	5 075 000	3 254 000
Total Assets	3 398 000	4 217 000	5 267 000	3 472 000
Total Retained Equity	1 588 000	2 023 000	2 807 000	993 000
Total Equity	1 675 000	2 110 000	2 916 000	1 102 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 722 000	2 107 000	2 351 000	2 363 000
Total Equity and Debt	3 398 000	4 217 000	5 267 000	3 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 767 000	7 648 000	9 045 000	7 003 000
Other Income	0	0	12 000	0
Revenue	6 767 000	7 648 000	9 057 000	7 003 000
Cost of Goods Sold	160 000	121 000	242 000	56 000
Salary Costs	5 640 000	5 909 000	5 480 000	5 525 000
Depreciation	169 000	82 000	89 000	98 000
Impairment	0	0	0	0
Expenditure	7 315 000	6 992 000	6 735 000	6 471 000
Operating Profit	−548 000	656 000	2 322 000	532 000
Financial Income	15 000	14 000	15 000	22 000
Financial Costs	24 000	10 000	11 000	10 000
Financial Balance	−9 000	4 000	4 000	12 000
Dividends	0	0	0	500 000
Net Income	−435 000	514 000	1 814 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	14 000	24 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	97 000	163 000	179 000
Total Tangible Assets	406 000	97 000	163 000	179 000
Total Fiancial Fixed Assets	8 000	8 000	6 000	6 000
Total Fixed Assets	551 000	119 000	192 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	1 019 000	2 314 000	243 000
Total Current Assets	2 847 000	4 098 000	5 075 000	3 254 000
Total Assets	3 398 000	4 217 000	5 267 000	3 472 000
Total Equity	1 675 000	2 110 000	2 916 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	127 000	538 000	313 000	224 000
Unpaid Taxes	679 000	786 000	931 000	622 000
Dividends	0	0	0	500 000
Other Current Debt	587 000	633 000	580 000	704 000
Total Current Debt	1 722 000	2 107 000	2 351 000	2 363 000
Total Equity and Debt	3 398 000	4 217 000	5 267 000	3 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,97 %	24,36 %	62,21 %	38,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−8,1 %	8,58 %	25,64 %	7,6 %
Current Ratio	1,65	1,94	2,16	1,38
Quick Ratio	1,65	1,94	2,16	1,38
Equity Ratio	0,49	0,5	0,55	0,32
Gross Profit Margin	97,64 %	98,42 %	97,33 %	99,2 %