XSUM AS

0352 OSLO

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	45 000	−43 000	−22 000
Total Assets	2 109 000	2 360 000	2 395 000	2 615 000
Total Equity	1 177 000	1 218 000	1 252 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	124 000	92 000
Operating Profit	0	0	−124 000	−92 000
Financial Income	64 000	73 000	70 000	63 000
Financial Costs	1 000	0	0	0
Financial Balance	63 000	73 000	70 000	63 000
Earnings Before Tax	63 000	73 000	−55 000	−29 000
Tax	39 000	28 000	−12 000	−6 000
Net Income	24 000	45 000	−43 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	1 850 000	1 878 000	1 866 000
Total Current Assets	377 000	510 000	517 000	749 000
Total Assets	2 109 000	2 360 000	2 395 000	2 615 000
Total Retained Equity	1 067 000	1 108 000	1 142 000	1 362 000
Total Equity	1 177 000	1 218 000	1 252 000	1 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	1 143 000	1 143 000	1 143 000
Total Equity and Debt	2 109 000	2 360 000	2 395 000	2 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	124 000	92 000
Operating Profit	0	0	−124 000	−92 000
Financial Income	64 000	73 000	70 000	63 000
Financial Costs	1 000	0	0	0
Financial Balance	63 000	73 000	70 000	63 000
Dividends	64 000	0	0	0
Net Income	24 000	45 000	−43 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	67 000	55 000
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	1 732 000	1 811 000	1 811 000	1 811 000
Total Fixed Assets	1 732 000	1 850 000	1 878 000	1 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	510 000	517 000	749 000
Total Current Assets	377 000	510 000	517 000	749 000
Total Assets	2 109 000	2 360 000	2 395 000	2 615 000
Total Equity	1 177 000	1 218 000	1 252 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	932 000	932 000	932 000	932 000
Dividends	64 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	932 000	1 143 000	1 143 000	1 143 000
Total Equity and Debt	2 109 000	2 360 000	2 395 000	2 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	3,69 %	−3,43 %	−1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,45	0,45	0,66
Quick Ratio	0,4	0,45	0,45	0,66
Equity Ratio	0,56	0,52	0,52	0,56
Gross Profit Margin	-	-	-	-