XTRA TURBUSSER AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−48,65 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 745 000	1 892 000	988 000	2 538 000
Net Income	−126 000	343 000	60 000	−16 000
Total Assets	559 000	761 000	321 000	464 000
Total Equity	259 000	386 000	192 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 745 000	1 892 000	988 000	2 538 000
Expenditure	2 881 000	1 489 000	928 000	2 551 000
Operating Profit	−136 000	403 000	60 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	1 000	0	0	−5 000
Earnings Before Tax	−136 000	403 000	60 000	−16 000
Tax	−9 000	59 000	0	0
Net Income	−126 000	343 000	60 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	20 000	48 000
Total Current Assets	559 000	751 000	301 000	416 000
Total Assets	559 000	761 000	321 000	464 000
Total Retained Equity	159 000	286 000	92 000	33 000
Total Equity	259 000	386 000	192 000	133 000
Total Long-Term Debt	0	9 000	−2 000	0
Total Current Debt	300 000	366 000	131 000	331 000
Total Equity and Debt	559 000	761 000	321 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 745 000	1 846 000	909 000	2 455 000
Other Income	0	47 000	79 000	83 000
Revenue	2 745 000	1 892 000	988 000	2 538 000
Cost of Goods Sold	1 044 000	604 000	142 000	936 000
Salary Costs	1 053 000	261 000	165 000	727 000
Depreciation	10 000	10 000	11 000	57 000
Impairment	0	0	0	0
Expenditure	2 881 000	1 489 000	928 000	2 551 000
Operating Profit	−136 000	403 000	60 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	1 000	0	0	−5 000
Dividends	0	150 000	0	0
Net Income	−126 000	343 000	60 000	−16 000

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	20 000	31 000
Fixtures	0	10 000	0	0
Total Tangible Assets	0	10 000	20 000	31 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	0	10 000	20 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	669 000	252 000	174 000
Total Current Assets	559 000	751 000	301 000	416 000
Total Assets	559 000	761 000	321 000	464 000
Total Equity	259 000	386 000	192 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	−2 000	0
Creditors	74 000	55 000	73 000	167 000
Unpaid Taxes	33 000	64 000	10 000	64 000
Dividends	0	150 000	0	0
Other Current Debt	193 000	197 000	47 000	100 000
Total Current Debt	300 000	366 000	131 000	331 000
Total Equity and Debt	559 000	761 000	321 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,65 %	88,86 %	31,25 %	−12,03 %
Debt-to-Equity Ratio	0	0,02	−0,01	0
Operating Profit Margin	−4,95 %	21,3 %	6,07 %	−0,47 %
Current Ratio	1,86	2,05	2,3	1,26
Quick Ratio	1,86	2,05	2,3	1,26
Equity Ratio	0,46	0,51	0,6	0,29
Gross Profit Margin	61,97 %	68,08 %	85,63 %	63,12 %