XINVESTOR AS

8373 BALLSTAD

Finances

Return on Equity

−0,44 %

Current Ratio

60,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	5 110 000	944 000	0
Net Income	−19 000	5 058 000	831 000	−18 000
Total Assets	4 285 000	4 308 000	1 283 000	406 000
Total Equity	4 276 000	4 295 000	1 238 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	5 110 000	944 000	0
Expenditure	30 000	56 000	113 000	20 000
Operating Profit	−25 000	5 054 000	830 000	−20 000
Financial Income	5 000	4 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	1 000	2 000
Earnings Before Tax	−19 000	5 058 000	831 000	−18 000
Tax	0	0	0	0
Net Income	−19 000	5 058 000	831 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 740 000	2 643 000	173 000	159 000
Total Current Assets	545 000	1 665 000	1 109 000	247 000
Total Assets	4 285 000	4 308 000	1 283 000	406 000
Total Retained Equity	3 911 000	3 931 000	873 000	42 000
Total Equity	4 276 000	4 295 000	1 238 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	13 000	45 000	0
Total Equity and Debt	4 285 000	4 308 000	1 283 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	50 000	32 000	0
Other Income	0	5 060 000	912 000	0
Revenue	5 000	5 110 000	944 000	0
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	30 000	56 000	113 000	20 000
Operating Profit	−25 000	5 054 000	830 000	−20 000
Financial Income	5 000	4 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	1 000	2 000
Dividends	0	2 000 000	0	0
Net Income	−19 000	5 058 000	831 000	−18 000

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	0	0	0
Fixtures	15 000	15 000	20 000	0
Total Tangible Assets	15 000	15 000	20 000	0
Total Fiancial Fixed Assets	3 725 000	2 628 000	153 000	159 000
Total Fixed Assets	3 740 000	2 643 000	173 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	1 665 000	1 109 000	247 000
Total Current Assets	545 000	1 665 000	1 109 000	247 000
Total Assets	4 285 000	4 308 000	1 283 000	406 000
Total Equity	4 276 000	4 295 000	1 238 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	9 000	9 000	45 000	0
Total Current Debt	9 000	13 000	45 000	0
Total Equity and Debt	4 285 000	4 308 000	1 283 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	117,76 %	67,12 %	−4,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−500 %	98,9 %	87,92 %	-
Current Ratio	60,56	128,08	24,64	-
Quick Ratio	60,56	128,08	24,64	-
Equity Ratio	1	1	0,96	1
Gross Profit Margin	−20 %	100 %	100 %	-