XENOPHON AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−84,06 %

Current Ratio

1,32

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	271 000	32 000	324 000
Net Income	116 000	143 000	−389 000	−125 000
Total Assets	106 000	169 000	28 000	346 000
Total Equity	−138 000	−253 000	−396 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	271 000	32 000	324 000
Expenditure	187 000	128 000	329 000	484 000
Operating Profit	116 000	143 000	−298 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	116 000	143 000	−298 000	−161 000
Tax	0	0	92 000	−35 000
Net Income	116 000	143 000	−389 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	16 000	0	92 000
Total Current Assets	78 000	153 000	28 000	255 000
Total Assets	106 000	169 000	28 000	346 000
Total Retained Equity	−188 000	−303 000	−446 000	−56 000
Total Equity	−138 000	−253 000	−396 000	−6 000
Total Long-Term Debt	185 000	362 000	423 000	0
Total Current Debt	59 000	60 000	1 000	353 000
Total Equity and Debt	106 000	169 000	28 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	271 000	2 000	115 000
Other Income	0	0	30 000	209 000
Revenue	303 000	271 000	32 000	324 000
Cost of Goods Sold	2 000	0	192 000	3 000
Salary Costs	37 000	13 000	32 000	257 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	187 000	128 000	329 000	484 000
Operating Profit	116 000	143 000	−298 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	116 000	143 000	−389 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	16 000	0	0
Total Tangible Assets	29 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	16 000	0	92 000
Stock	0	0	0	192 000
Total Investments	0	0	0	0
Cash, Bank	59 000	153 000	18 000	62 000
Total Current Assets	78 000	153 000	28 000	255 000
Total Assets	106 000	169 000	28 000	346 000
Total Equity	−138 000	−253 000	−396 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	362 000	423 000	0
Creditors	7 000	9 000	1 000	2 000
Unpaid Taxes	51 000	50 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	326 000
Total Current Debt	59 000	60 000	1 000	353 000
Total Equity and Debt	106 000	169 000	28 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,06 %	−56,52 %	98,23 %	2 083,33 %
Debt-to-Equity Ratio	−1,34	−1,43	−1,07	−0
Operating Profit Margin	38,28 %	52,77 %	−931,25 %	−49,69 %
Current Ratio	1,32	2,55	28	0,72
Quick Ratio	1,32	2,55	28	1,58
Equity Ratio	−1,3	−1,5	−14,14	−0,02
Gross Profit Margin	99,34 %	100 %	−500 %	99,07 %