XPROCO AS

1626 MANSTAD

Finances

Return on Equity

41,5 %

Current Ratio

36,9

Debt-to-Equity Ratio

10,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	802 000	543 000	345 000
Net Income	954 000	−104 000	−466 000	34 000
Total Assets	26 331 000	21 897 000	20 918 000	16 874 000
Total Equity	2 299 000	1 345 000	1 449 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	802 000	543 000	345 000
Expenditure	553 000	906 000	1 008 000	311 000
Operating Profit	−46 000	−104 000	−465 000	33 000
Financial Income	1 000 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000 000	0	−1 000	1 000
Earnings Before Tax	954 000	−104 000	−466 000	34 000
Tax	0	0	0	0
Net Income	954 000	−104 000	−466 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 873 000	18 571 000	18 280 000	14 630 000
Total Current Assets	6 458 000	3 326 000	2 638 000	2 244 000
Total Assets	26 331 000	21 897 000	20 918 000	16 874 000
Total Retained Equity	136 000	−818 000	−714 000	−248 000
Total Equity	2 299 000	1 345 000	1 449 000	1 915 000
Total Long-Term Debt	23 857 000	20 352 000	19 280 000	14 875 000
Total Current Debt	175 000	200 000	189 000	84 000
Total Equity and Debt	26 331 000	21 897 000	20 918 000	16 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	802 000	543 000	345 000
Other Income	0	0	0	0
Revenue	508 000	802 000	543 000	345 000
Cost of Goods Sold	−287 000	−26 000	10 000	0
Salary Costs	477 000	617 000	704 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	906 000	1 008 000	311 000
Operating Profit	−46 000	−104 000	−465 000	33 000
Financial Income	1 000 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	954 000	−104 000	−466 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	739 000	451 000	175 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	175 000
Total Tangible Assets	739 000	451 000	175 000	175 000
Total Fiancial Fixed Assets	19 135 000	18 120 000	18 105 000	14 455 000
Total Fixed Assets	19 873 000	18 571 000	18 280 000	14 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	140 000	42 000	101 000
Total Current Assets	6 458 000	3 326 000	2 638 000	2 244 000
Total Assets	26 331 000	21 897 000	20 918 000	16 874 000
Total Equity	2 299 000	1 345 000	1 449 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 857 000	20 352 000	19 280 000	14 875 000
Creditors	36 000	76 000	79 000	8 000
Unpaid Taxes	55 000	47 000	44 000	35 000
Dividends	0	0	0	0
Other Current Debt	84 000	77 000	65 000	41 000
Total Current Debt	175 000	200 000	189 000	84 000
Total Equity and Debt	26 331 000	21 897 000	20 918 000	16 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,5 %	−7,73 %	−32,16 %	1,78 %
Debt-to-Equity Ratio	10,38	15,13	13,31	7,77
Operating Profit Margin	−9,06 %	−12,97 %	−85,64 %	9,57 %
Current Ratio	36,9	16,63	13,96	26,71
Quick Ratio	36,9	16,63	13,96	26,71
Equity Ratio	0,09	0,06	0,07	0,11
Gross Profit Margin	156,5 %	103,24 %	98,16 %	100 %