XELERA CONSULTING AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	0	0	183 000
Net Income	19 000	−4 000	10 000	0
Total Assets	2 146 000	1 804 000	1 811 000	1 924 000
Total Equity	1 824 000	1 804 000	1 808 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	0	0	183 000
Expenditure	663 000	23 000	15 000	215 000
Operating Profit	−10 000	−23 000	−14 000	−32 000
Financial Income	33 000	19 000	28 000	31 000
Financial Costs	0	0	0	0
Financial Balance	33 000	19 000	28 000	31 000
Earnings Before Tax	24 000	−4 000	13 000	0
Tax	4 000	0	3 000	0
Net Income	19 000	−4 000	10 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 146 000	1 804 000	1 811 000	1 924 000
Total Assets	2 146 000	1 804 000	1 811 000	1 924 000
Total Retained Equity	1 794 000	1 774 000	1 778 000	1 767 000
Total Equity	1 824 000	1 804 000	1 808 000	1 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	0	3 000	126 000
Total Equity and Debt	2 146 000	1 804 000	1 811 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	0	0	183 000
Other Income	0	0	0	0
Revenue	654 000	0	0	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	627 000	0	−3 000	198 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	23 000	15 000	215 000
Operating Profit	−10 000	−23 000	−14 000	−32 000
Financial Income	33 000	19 000	28 000	31 000
Financial Costs	0	0	0	0
Financial Balance	33 000	19 000	28 000	31 000
Dividends	0	0	0	0
Net Income	19 000	−4 000	10 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 107 000	1 802 000	1 808 000	1 915 000
Total Current Assets	2 146 000	1 804 000	1 811 000	1 924 000
Total Assets	2 146 000	1 804 000	1 811 000	1 924 000
Total Equity	1 824 000	1 804 000	1 808 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	8 000
Unpaid Taxes	232 000	0	0	97 000
Dividends	0	0	0	0
Other Current Debt	76 000	0	0	21 000
Total Current Debt	322 000	0	3 000	126 000
Total Equity and Debt	2 146 000	1 804 000	1 811 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	−0,22 %	0,55 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,53 %	-	-	−17,49 %
Current Ratio	6,66	-	603,67	15,27
Quick Ratio	6,66	-	603,67	15,27
Equity Ratio	0,85	1	1	0,93
Gross Profit Margin	100 %	-	-	100 %