X - WAY SPORT & FRITID AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−199,72 %

Current Ratio

2,73

Debt-to-Equity Ratio

8,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 633 000	5 747 000	5 723 000	4 927 000
Net Income	−711 000	−132 000	10 000	−682 000
Total Assets	5 056 000	4 233 000	3 692 000	3 905 000
Total Equity	356 000	367 000	367 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 633 000	5 747 000	5 723 000	4 927 000
Expenditure	5 341 000	5 880 000	5 710 000	5 610 000
Operating Profit	−708 000	−132 000	13 000	−683 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−708 000	−132 000	13 000	−682 000
Tax	3 000	0	3 000	−1 000
Net Income	−711 000	−132 000	10 000	−682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	5 046 000	4 223 000	3 682 000	3 895 000
Total Assets	5 056 000	4 233 000	3 692 000	3 905 000
Total Retained Equity	56 000	67 000	67 000	57 000
Total Equity	356 000	367 000	367 000	357 000
Total Long-Term Debt	2 850 000	2 650 000	2 200 000	2 400 000
Total Current Debt	1 849 000	1 216 000	1 125 000	1 148 000
Total Equity and Debt	5 056 000	4 233 000	3 692 000	3 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 633 000	5 747 000	5 723 000	4 927 000
Other Income	0	0	0	0
Revenue	4 633 000	5 747 000	5 723 000	4 927 000
Cost of Goods Sold	3 431 000	4 025 000	4 220 000	4 037 000
Salary Costs	1 503 000	1 447 000	1 097 000	1 179 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	5 341 000	5 880 000	5 710 000	5 610 000
Operating Profit	−708 000	−132 000	13 000	−683 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−711 000	−132 000	10 000	−682 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	3 387 000	3 087 000	2 728 000	2 781 000
Total Investments	0	0	0	0
Cash, Bank	528 000	681 000	667 000	361 000
Total Current Assets	5 046 000	4 223 000	3 682 000	3 895 000
Total Assets	5 056 000	4 233 000	3 692 000	3 905 000
Total Equity	356 000	367 000	367 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 850 000	2 650 000	2 200 000	2 400 000
Creditors	1 242 000	258 000	495 000	569 000
Unpaid Taxes	119 000	129 000	201 000	134 000
Dividends	0	0	0	0
Other Current Debt	485 000	830 000	426 000	445 000
Total Current Debt	1 849 000	1 216 000	1 125 000	1 148 000
Total Equity and Debt	5 056 000	4 233 000	3 692 000	3 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−199,72 %	−35,97 %	2,72 %	−191,04 %
Debt-to-Equity Ratio	8,01	7,22	5,99	6,72
Operating Profit Margin	−15,28 %	−2,3 %	0,23 %	−13,86 %
Current Ratio	2,73	3,47	3,27	3,39
Quick Ratio	−3,28	−2,26	−2,3	−2,39
Equity Ratio	0,07	0,09	0,1	0,09
Gross Profit Margin	25,94 %	29,96 %	26,26 %	18,06 %