X-NOISE AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

30,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 848 000	7 414 000	3 975 000	10 846 000
Net Income	358 000	301 000	−1 662 000	−1 066 000
Total Assets	4 387 000	3 985 000	3 112 000	3 413 000
Total Equity	1 160 000	801 000	500 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 848 000	7 414 000	3 975 000	10 846 000
Expenditure	10 214 000	7 043 000	6 120 000	12 215 000
Operating Profit	635 000	373 000	−2 144 000	−1 371 000
Financial Income	59 000	35 000	64 000	17 000
Financial Costs	234 000	21 000	49 000	12 000
Financial Balance	−175 000	14 000	15 000	5 000
Earnings Before Tax	460 000	386 000	−2 130 000	−1 366 000
Tax	102 000	85 000	−468 000	−300 000
Net Income	358 000	301 000	−1 662 000	−1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	760 000	855 000	400 000
Total Current Assets	3 729 000	3 225 000	2 258 000	3 013 000
Total Assets	4 387 000	3 985 000	3 112 000	3 413 000
Total Retained Equity	660 000	301 000	0	0
Total Equity	1 160 000	801 000	500 000	915 000
Total Long-Term Debt	250 000	250 000	250 000	350 000
Total Current Debt	2 977 000	2 934 000	2 362 000	2 148 000
Total Equity and Debt	4 387 000	3 985 000	3 112 000	3 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 848 000	7 414 000	3 975 000	10 846 000
Other Income	0	0	0	0
Revenue	10 848 000	7 414 000	3 975 000	10 846 000
Cost of Goods Sold	6 851 000	3 031 000	1 709 000	7 800 000
Salary Costs	2 020 000	2 706 000	2 998 000	2 629 000
Depreciation	0	10 000	14 000	38 000
Impairment	0	0	0	0
Expenditure	10 214 000	7 043 000	6 120 000	12 215 000
Operating Profit	635 000	373 000	−2 144 000	−1 371 000
Financial Income	59 000	35 000	64 000	17 000
Financial Costs	234 000	21 000	49 000	12 000
Financial Balance	−175 000	14 000	15 000	5 000
Dividends	0	0	0	0
Net Income	358 000	301 000	−1 662 000	−1 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	658 000	760 000	845 000	377 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	23 000
Total Tangible Assets	0	0	10 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	760 000	855 000	400 000
Stock	0	0	0	96 000
Total Investments	0	0	0	0
Cash, Bank	1 155 000	565 000	281 000	134 000
Total Current Assets	3 729 000	3 225 000	2 258 000	3 013 000
Total Assets	4 387 000	3 985 000	3 112 000	3 413 000
Total Equity	1 160 000	801 000	500 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	350 000
Creditors	1 896 000	1 914 000	1 213 000	607 000
Unpaid Taxes	516 000	468 000	268 000	247 000
Dividends	0	0	0	0
Other Current Debt	565 000	552 000	882 000	1 294 000
Total Current Debt	2 977 000	2 934 000	2 362 000	2 148 000
Total Equity and Debt	4 387 000	3 985 000	3 112 000	3 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	37,58 %	−332,4 %	−116,5 %
Debt-to-Equity Ratio	0,22	0,31	0,5	0,38
Operating Profit Margin	5,85 %	5,03 %	−53,94 %	−12,64 %
Current Ratio	1,25	1,1	0,96	1,4
Quick Ratio	1,25	1,1	0,96	1,47
Equity Ratio	0,26	0,2	0,16	0,27
Gross Profit Margin	36,85 %	59,12 %	57,01 %	28,08 %