XERP CONSULTING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

1 858 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 659 000	5 744 000	4 505 000	4 599 000
Net Income	1 858 000	2 112 000	719 000	1 280 000
Total Assets	3 709 000	1 798 000	2 050 000	2 309 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 659 000	5 744 000	4 505 000	4 599 000
Expenditure	4 290 000	3 044 000	3 592 000	2 968 000
Operating Profit	2 370 000	2 699 000	913 000	1 631 000
Financial Income	13 000	8 000	8 000	11 000
Financial Costs	1 000	0	2 000	0
Financial Balance	12 000	8 000	6 000	11 000
Earnings Before Tax	2 382 000	2 707 000	919 000	1 642 000
Tax	524 000	596 000	201 000	362 000
Net Income	1 858 000	2 112 000	719 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	3 000
Total Current Assets	3 692 000	1 798 000	2 050 000	2 306 000
Total Assets	3 709 000	1 798 000	2 050 000	2 309 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 608 000	1 698 000	1 950 000	2 209 000
Total Equity and Debt	3 709 000	1 798 000	2 050 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 722 000	5 744 000	4 505 000	4 599 000
Other Income	−63 000	0	0	0
Revenue	6 659 000	5 744 000	4 505 000	4 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 007 000	2 769 000	3 320 000	2 737 000
Depreciation	2 000	0	3 000	11 000
Impairment	0	0	0	0
Expenditure	4 290 000	3 044 000	3 592 000	2 968 000
Operating Profit	2 370 000	2 699 000	913 000	1 631 000
Financial Income	13 000	8 000	8 000	11 000
Financial Costs	1 000	0	2 000	0
Financial Balance	12 000	8 000	6 000	11 000
Dividends	0	2 112 000	719 000	1 280 000
Net Income	1 858 000	2 112 000	719 000	1 280 000

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	17 000	0	0	3 000
Total Tangible Assets	17 000	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 435 000	424 000	1 145 000	1 421 000
Total Current Assets	3 692 000	1 798 000	2 050 000	2 306 000
Total Assets	3 709 000	1 798 000	2 050 000	2 309 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	8 000	7 000	51 000	11 000
Unpaid Taxes	820 000	455 000	684 000	331 000
Dividends	0	2 112 000	719 000	1 280 000
Other Current Debt	399 000	214 000	295 000	225 000
Total Current Debt	3 608 000	1 698 000	1 950 000	2 209 000
Total Equity and Debt	3 709 000	1 798 000	2 050 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 858 %	2 112 %	719 %	1 280 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	35,59 %	46,99 %	20,27 %	35,46 %
Current Ratio	1,02	1,06	1,05	1,04
Quick Ratio	1,02	1,06	1,05	1,04
Equity Ratio	0,03	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %