XPRESSBUD AS

0950 OSLO

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 591 000	4 076 000	3 943 000	4 665 000
Net Income	−42 000	7 000	343 000	123 000
Total Assets	1 095 000	907 000	1 207 000	1 168 000
Total Equity	378 000	420 000	413 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 591 000	4 076 000	3 943 000	4 665 000
Expenditure	4 632 000	4 062 000	3 496 000	4 507 000
Operating Profit	−42 000	13 000	447 000	158 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Earnings Before Tax	−42 000	12 000	445 000	158 000
Tax	0	6 000	102 000	35 000
Net Income	−42 000	7 000	343 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	53 000	77 000	91 000
Total Current Assets	1 062 000	855 000	1 130 000	1 077 000
Total Assets	1 095 000	907 000	1 207 000	1 168 000
Total Retained Equity	278 000	320 000	313 000	390 000
Total Equity	378 000	420 000	413 000	490 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	716 000	488 000	794 000	674 000
Total Equity and Debt	1 095 000	907 000	1 207 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 591 000	4 076 000	3 943 000	4 663 000
Other Income	0	0	0	2 000
Revenue	4 591 000	4 076 000	3 943 000	4 665 000
Cost of Goods Sold	2 922 000	2 465 000	2 347 000	2 917 000
Salary Costs	1 386 000	1 344 000	727 000	1 125 000
Depreciation	20 000	55 000	48 000	18 000
Impairment	0	0	0	0
Expenditure	4 632 000	4 062 000	3 496 000	4 507 000
Operating Profit	−42 000	13 000	447 000	158 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Dividends	0	0	420 000	0
Net Income	−42 000	7 000	343 000	123 000

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	32 000	53 000	77 000	91 000
Total Tangible Assets	32 000	53 000	77 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	53 000	77 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	261 000	560 000	468 000
Total Current Assets	1 062 000	855 000	1 130 000	1 077 000
Total Assets	1 095 000	907 000	1 207 000	1 168 000
Total Equity	378 000	420 000	413 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	336 000	214 000	149 000	424 000
Unpaid Taxes	216 000	152 000	154 000	115 000
Dividends	0	0	420 000	0
Other Current Debt	164 000	116 000	85 000	103 000
Total Current Debt	716 000	488 000	794 000	674 000
Total Equity and Debt	1 095 000	907 000	1 207 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	1,67 %	83,05 %	25,1 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,91 %	0,32 %	11,34 %	3,39 %
Current Ratio	1,48	1,75	1,42	1,6
Quick Ratio	1,48	1,75	1,42	1,6
Equity Ratio	0,35	0,46	0,34	0,42
Gross Profit Margin	36,35 %	39,52 %	40,48 %	37,47 %