XFORM EIENDOM AS

6800 FØRDE

Finances

Return on Equity

47,15 %

Current Ratio

11,82

Debt-to-Equity Ratio

−7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	0
Net Income	−265 000	−332 000	−177 000	−333 000
Total Assets	3 920 000	3 932 000	4 040 000	3 868 000
Total Equity	−562 000	−297 000	35 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	0
Expenditure	89 000	267 000	85 000	242 000
Operating Profit	−89 000	−259 000	−85 000	−242 000
Financial Income	8 000	35 000	20 000	16 000
Financial Costs	183 000	108 000	112 000	106 000
Financial Balance	−175 000	−73 000	−92 000	−90 000
Earnings Before Tax	−265 000	−332 000	−177 000	−333 000
Tax	0	0	0	0
Net Income	−265 000	−332 000	−177 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	1 717 000	1 697 000	1 677 000
Total Current Assets	2 223 000	2 215 000	2 344 000	2 191 000
Total Assets	3 920 000	3 932 000	4 040 000	3 868 000
Total Retained Equity	−662 000	−397 000	−65 000	112 000
Total Equity	−562 000	−297 000	35 000	212 000
Total Long-Term Debt	4 293 000	4 036 000	3 813 000	3 169 000
Total Current Debt	188 000	194 000	192 000	487 000
Total Equity and Debt	3 920 000	3 932 000	4 040 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	0	7 000	−6 000	0
Revenue	0	7 000	0	0
Cost of Goods Sold	53 000	191 000	4 000	90 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	267 000	85 000	242 000
Operating Profit	−89 000	−259 000	−85 000	−242 000
Financial Income	8 000	35 000	20 000	16 000
Financial Costs	183 000	108 000	112 000	106 000
Financial Balance	−175 000	−73 000	−92 000	−90 000
Dividends	0	0	0	0
Net Income	−265 000	−332 000	−177 000	−333 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 697 000	1 717 000	1 697 000	1 677 000
Total Fixed Assets	1 697 000	1 717 000	1 697 000	1 677 000
Stock	2 191 000	2 191 000	2 298 000	2 191 000
Total Investments	0	0	0	0
Cash, Bank	32 000	24 000	52 000	0
Total Current Assets	2 223 000	2 215 000	2 344 000	2 191 000
Total Assets	3 920 000	3 932 000	4 040 000	3 868 000
Total Equity	−562 000	−297 000	35 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 293 000	4 036 000	3 813 000	3 169 000
Creditors	160 000	194 000	192 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	0	0	307 000
Total Current Debt	188 000	194 000	192 000	487 000
Total Equity and Debt	3 920 000	3 932 000	4 040 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,15 %	111,78 %	−505,71 %	−157,08 %
Debt-to-Equity Ratio	−7,64	−13,59	108,94	14,95
Operating Profit Margin	-	−3 700 %	-	-
Current Ratio	11,82	11,42	12,21	4,5
Quick Ratio	−1,11	−1,11	−1,11	−1,29
Equity Ratio	−0,14	−0,08	0,01	0,05
Gross Profit Margin	-	−2 628,57 %	-	-