XIB GROUP AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−116,85 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	516 000	238 000	283 000
Net Income	−104 000	468 000	151 000	−2 017 000
Total Assets	149 000	211 000	35 000	1 336 000
Total Equity	89 000	192 000	−276 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	516 000	238 000	283 000
Expenditure	845 000	47 000	55 000	303 000
Operating Profit	−103 000	469 000	183 000	−20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	32 000	1 997 000
Financial Balance	0	0	−31 000	−1 997 000
Earnings Before Tax	−104 000	468 000	151 000	−2 017 000
Tax	0	0	0	0
Net Income	−104 000	468 000	151 000	−2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	9 000
Total Current Assets	49 000	211 000	35 000	1 328 000
Total Assets	149 000	211 000	35 000	1 336 000
Total Retained Equity	−2 511 000	−2 408 000	−2 876 000	−3 028 000
Total Equity	89 000	192 000	−276 000	−428 000
Total Long-Term Debt	0	0	204 000	1 411 000
Total Current Debt	61 000	19 000	107 000	353 000
Total Equity and Debt	149 000	211 000	35 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	516 000	161 000	283 000
Other Income	0	0	76 000	0
Revenue	742 000	516 000	238 000	283 000
Cost of Goods Sold	124 000	0	0	176 000
Salary Costs	576 000	0	−12 000	−93 000
Depreciation	25 000	0	3 000	4 000
Impairment	0	0	6 000	0
Expenditure	845 000	47 000	55 000	303 000
Operating Profit	−103 000	469 000	183 000	−20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	32 000	1 997 000
Financial Balance	0	0	−31 000	−1 997 000
Dividends	0	0	0	0
Net Income	−104 000	468 000	151 000	−2 017 000

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	100 000	0	0	9 000
Total Tangible Assets	100 000	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	211 000	35 000	1 309 000
Total Current Assets	49 000	211 000	35 000	1 328 000
Total Assets	149 000	211 000	35 000	1 336 000
Total Equity	89 000	192 000	−276 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	204 000	1 411 000
Creditors	5 000	4 000	8 000	8 000
Unpaid Taxes	27 000	12 000	43 000	11 000
Dividends	0	0	0	0
Other Current Debt	29 000	3 000	56 000	335 000
Total Current Debt	61 000	19 000	107 000	353 000
Total Equity and Debt	149 000	211 000	35 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,85 %	243,75 %	−54,71 %	471,26 %
Debt-to-Equity Ratio	0	0	−0,74	−3,3
Operating Profit Margin	−13,88 %	90,89 %	76,89 %	−7,07 %
Current Ratio	0,8	11,11	0,33	3,76
Quick Ratio	0,8	11,11	0,33	3,76
Equity Ratio	0,6	0,91	−7,89	−0,32
Gross Profit Margin	83,29 %	100 %	100 %	37,81 %