XFIX AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

5,4

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	59 000	79 000	286 000
Net Income	−6 000	−4 000	12 000	112 000
Total Assets	121 000	126 000	127 000	126 000
Total Equity	−56 000	−50 000	−46 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	59 000	79 000	286 000
Expenditure	133 000	64 000	63 000	142 000
Operating Profit	−7 000	−6 000	17 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−7 000	−6 000	16 000	144 000
Tax	−2 000	−1 000	4 000	32 000
Net Income	−6 000	−4 000	12 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	38 000	37 000	41 000
Total Current Assets	81 000	88 000	90 000	86 000
Total Assets	121 000	126 000	127 000	126 000
Total Retained Equity	−156 000	−150 000	−146 000	−158 000
Total Equity	−56 000	−50 000	−46 000	−58 000
Total Long-Term Debt	162 000	165 000	167 000	179 000
Total Current Debt	15 000	11 000	6 000	5 000
Total Equity and Debt	121 000	126 000	127 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	59 000	79 000	286 000
Other Income	0	0	0	0
Revenue	126 000	59 000	79 000	286 000
Cost of Goods Sold	72 000	19 000	15 000	75 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	64 000	63 000	142 000
Operating Profit	−7 000	−6 000	17 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−6 000	−4 000	12 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	38 000	37 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	38 000	37 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	82 000	90 000	86 000
Total Current Assets	81 000	88 000	90 000	86 000
Total Assets	121 000	126 000	127 000	126 000
Total Equity	−56 000	−50 000	−46 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	165 000	167 000	179 000
Creditors	17 000	11 000	10 000	0
Unpaid Taxes	−2 000	0	−4 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	15 000	11 000	6 000	5 000
Total Equity and Debt	121 000	126 000	127 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	8 %	−26,09 %	−193,1 %
Debt-to-Equity Ratio	−2,89	−3,3	−3,63	−3,09
Operating Profit Margin	−5,56 %	−10,17 %	21,52 %	50,35 %
Current Ratio	5,4	8	15	17,2
Quick Ratio	5,4	8	15	17,2
Equity Ratio	−0,46	−0,4	−0,36	−0,46
Gross Profit Margin	42,86 %	67,8 %	81,01 %	73,78 %