
EXSTO OFFSHOREUTDANNING AS
7041 TRONDHEIM
Return on Equity
304,6 %
Current Ratio
0,91
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23 329 000 | |
Net Income | −265 000 | |
Total Assets | 3 737 000 | |
Total Equity | −87 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23 329 000 | |
Expenditure | 23 675 000 | |
Operating Profit | −345 000 | |
Financial Income | 7 000 | |
Financial Costs | 1 000 | |
Financial Balance | 6 000 | |
Earnings Before Tax | −339 000 | |
Tax | −74 000 | |
Net Income | −265 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 263 000 | |
Total Current Assets | 3 474 000 | |
Total Assets | 3 737 000 | |
Total Retained Equity | −117 000 | |
Total Equity | −87 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3 824 000 | |
Total Equity and Debt | 3 737 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23 329 000 | |
Other Income | 0 | |
Revenue | 23 329 000 | |
Cost of Goods Sold | 15 995 000 | |
Salary Costs | 4 170 000 | |
Depreciation | 24 000 | |
Impairment | 0 | |
Expenditure | 23 675 000 | |
Operating Profit | −345 000 | |
Financial Income | 7 000 | |
Financial Costs | 1 000 | |
Financial Balance | 6 000 | |
Dividends | 0 | |
Net Income | −265 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 149 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 114 000 | |
Total Tangible Assets | 114 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 263 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 520 000 | |
Total Current Assets | 3 474 000 | |
Total Assets | 3 737 000 | |
Total Equity | −87 000 | |
Short-Term Group Debt | 762 000 | |
Total Long-Term Debt | 0 | |
Creditors | 73 000 | |
Unpaid Taxes | 492 000 | |
Dividends | 0 | |
Other Current Debt | 2 496 000 | |
Total Current Debt | 3 824 000 | |
Total Equity and Debt | 3 737 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 304,6 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −1,48 % | |
Current Ratio | 0,91 | |
Quick Ratio | 0,91 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 31,44 % |
