XK ENTREPRENØR AS

0667 OSLO

Finances

Share Ownership

Return on Equity

202,21 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 509 000	27 638 000	40 163 000	32 000 000
Net Income	4 942 000	2 601 000	5 439 000	1 092 000
Total Assets	12 630 000	12 713 000	13 807 000	9 509 000
Total Equity	2 444 000	2 753 000	3 052 000	3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 509 000	27 638 000	40 163 000	32 000 000
Expenditure	25 213 000	24 308 000	33 203 000	30 607 000
Operating Profit	6 295 000	3 329 000	6 961 000	1 394 000
Financial Income	55 000	17 000	24 000	14 000
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	54 000	13 000	20 000	11 000
Earnings Before Tax	6 349 000	3 343 000	6 981 000	1 404 000
Tax	1 407 000	742 000	1 542 000	312 000
Net Income	4 942 000	2 601 000	5 439 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	833 000	314 000	511 000
Total Current Assets	11 858 000	11 880 000	13 494 000	8 999 000
Total Assets	12 630 000	12 713 000	13 807 000	9 509 000
Total Retained Equity	1 344 000	1 653 000	1 952 000	2 013 000
Total Equity	2 444 000	2 753 000	3 052 000	3 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 187 000	9 959 000	10 756 000	6 396 000
Total Equity and Debt	12 630 000	12 713 000	13 807 000	9 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 495 000	27 638 000	40 163 000	32 000 000
Other Income	13 000	0	0	0
Revenue	31 509 000	27 638 000	40 163 000	32 000 000
Cost of Goods Sold	10 625 000	8 324 000	15 560 000	12 194 000
Salary Costs	11 893 000	12 890 000	14 926 000	15 882 000
Depreciation	157 000	172 000	96 000	150 000
Impairment	0	0	0	0
Expenditure	25 213 000	24 308 000	33 203 000	30 607 000
Operating Profit	6 295 000	3 329 000	6 961 000	1 394 000
Financial Income	55 000	17 000	24 000	14 000
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	54 000	13 000	20 000	11 000
Dividends	0	0	0	0
Net Income	4 942 000	2 601 000	5 439 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	100 000	24 000	15 000
Real Eastate	307 000	398 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	215 000	268 000	388 000
Total Tangible Assets	441 000	613 000	268 000	388 000
Total Fiancial Fixed Assets	157 000	120 000	23 000	109 000
Total Fixed Assets	772 000	833 000	314 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 768 000	7 699 000	10 108 000	4 281 000
Total Current Assets	11 858 000	11 880 000	13 494 000	8 999 000
Total Assets	12 630 000	12 713 000	13 807 000	9 509 000
Total Equity	2 444 000	2 753 000	3 052 000	3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	659 000	693 000	829 000	1 056 000
Unpaid Taxes	1 538 000	1 708 000	1 666 000	1 796 000
Dividends	0	0	0	0
Other Current Debt	7 990 000	7 558 000	8 261 000	3 545 000
Total Current Debt	10 187 000	9 959 000	10 756 000	6 396 000
Total Equity and Debt	12 630 000	12 713 000	13 807 000	9 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,21 %	94,48 %	178,21 %	35,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,98 %	12,05 %	17,33 %	4,36 %
Current Ratio	1,16	1,19	1,25	1,41
Quick Ratio	1,16	1,19	1,25	1,41
Equity Ratio	0,19	0,22	0,22	0,33
Gross Profit Margin	66,28 %	69,88 %	61,26 %	61,89 %