XTG AS

3112 TØNSBERG

Finances

Return on Equity

20,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 257 000	237 932 000	187 455 000	186 005 000
Net Income	7 462 000	5 982 000	6 081 000	−8 154 000
Total Assets	130 269 000	112 452 000	109 911 000	82 197 000
Total Equity	37 210 000	30 948 000	26 686 000	19 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 257 000	237 932 000	187 455 000	186 005 000
Expenditure	229 963 000	228 807 000	179 196 000	195 439 000
Operating Profit	9 293 000	9 126 000	8 259 000	−9 434 000
Financial Income	1 877 000	164 000	200 000	359 000
Financial Costs	1 711 000	1 215 000	1 776 000	1 209 000
Financial Balance	166 000	−1 051 000	−1 576 000	−850 000
Earnings Before Tax	9 459 000	8 075 000	6 683 000	−10 284 000
Tax	1 997 000	2 093 000	602 000	−2 130 000
Net Income	7 462 000	5 982 000	6 081 000	−8 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 404 000	49 184 000	47 474 000	42 206 000
Total Current Assets	83 865 000	63 268 000	62 437 000	39 990 000
Total Assets	130 269 000	112 452 000	109 911 000	82 197 000
Total Retained Equity	37 110 000	30 848 000	26 586 000	19 157 000
Total Equity	37 210 000	30 948 000	26 686 000	19 257 000
Total Long-Term Debt	29 017 000	35 334 000	34 788 000	27 149 000
Total Current Debt	64 043 000	46 170 000	48 437 000	35 791 000
Total Equity and Debt	130 269 000	112 452 000	109 911 000	82 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 301 000	237 092 000	188 212 000	183 952 000
Other Income	956 000	841 000	−758 000	2 053 000
Revenue	239 257 000	237 932 000	187 455 000	186 005 000
Cost of Goods Sold	112 530 000	123 449 000	73 263 000	112 654 000
Salary Costs	88 219 000	79 704 000	72 902 000	60 090 000
Depreciation	3 382 000	3 434 000	2 367 000	1 170 000
Impairment	0	0	0	0
Expenditure	229 963 000	228 807 000	179 196 000	195 439 000
Operating Profit	9 293 000	9 126 000	8 259 000	−9 434 000
Financial Income	1 877 000	164 000	200 000	359 000
Financial Costs	1 711 000	1 215 000	1 776 000	1 209 000
Financial Balance	166 000	−1 051 000	−1 576 000	−850 000
Dividends	0	0	0	0
Net Income	7 462 000	5 982 000	6 081 000	−8 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 483 000	2 224 000	3 228 000	598 000
Total Intangible Assets	2 673 000	4 131 000	5 499 000	1 935 000
Real Eastate	29 475 000	30 431 000	31 239 000	31 330 000
Machinery and Plant Facilities	4 436 000	2 627 000	204 000	147 000
Fixtures	4 440 000	5 540 000	7 108 000	6 269 000
Total Tangible Assets	38 351 000	38 598 000	38 551 000	37 746 000
Total Fiancial Fixed Assets	5 380 000	6 456 000	3 423 000	2 526 000
Total Fixed Assets	46 404 000	49 184 000	47 474 000	42 206 000
Stock	9 781 000	3 556 000	3 580 000	2 926 000
Total Investments	0	0	0	0
Cash, Bank	19 648 000	13 492 000	16 470 000	2 499 000
Total Current Assets	83 865 000	63 268 000	62 437 000	39 990 000
Total Assets	130 269 000	112 452 000	109 911 000	82 197 000
Total Equity	37 210 000	30 948 000	26 686 000	19 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 017 000	35 334 000	34 788 000	27 149 000
Creditors	19 339 000	23 287 000	17 869 000	14 056 000
Unpaid Taxes	17 206 000	10 052 000	11 150 000	8 971 000
Dividends	0	0	0	0
Other Current Debt	23 817 000	11 009 000	17 968 000	12 592 000
Total Current Debt	64 043 000	46 170 000	48 437 000	35 791 000
Total Equity and Debt	130 269 000	112 452 000	109 911 000	82 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	19,33 %	22,79 %	−42,34 %
Debt-to-Equity Ratio	0,78	1,14	1,3	1,41
Operating Profit Margin	3,88 %	3,84 %	4,41 %	−5,07 %
Current Ratio	1,31	1,37	1,29	1,12
Quick Ratio	1,55	1,48	1,39	1,22
Equity Ratio	0,29	0,28	0,24	0,23
Gross Profit Margin	52,97 %	48,12 %	60,92 %	39,43 %