OXIN SRL NORWAY BRANCH

IT-31013 CAMAVILLA DI CODOGNÈ

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

72,57

Debt-to-Equity Ratio

−5,39

Key figures (NOK)	2022	2019	2018
Revenue	10 000	115 346 000	61 606 000
Net Income	−538 000	−7 596 000	4 254 000
Total Assets	9 244 000	26 825 000	55 685 000
Total Equity	−2 079 000	−3 342 000	4 254 000

Income (NOK)	2022	2019	2018
Revenue	10 000	115 346 000	61 606 000
Expenditure	418 000	122 456 000	55 983 000
Operating Profit	−408 000	−7 111 000	5 622 000
Financial Income	604 000	987 000	88 000
Financial Costs	735 000	1 472 000	186 000
Financial Balance	−131 000	−485 000	−98 000
Earnings Before Tax	−538 000	−7 596 000	5 525 000
Tax	0	0	1 271 000
Net Income	−538 000	−7 596 000	4 254 000

Balance (NOK)	2022	2019	2018
Total Fixed Assets	28 000	99 000	20 000
Total Current Assets	9 216 000	26 726 000	55 665 000
Total Assets	9 244 000	26 825 000	55 685 000
Total Retained Equity	−2 079 000	−3 342 000	4 254 000
Total Equity	−2 079 000	−3 342 000	4 254 000
Total Long-Term Debt	11 196 000	0	0
Total Current Debt	127 000	30 167 000	51 431 000
Total Equity and Debt	9 244 000	26 825 000	55 685 000

Cash flow (NOK)	2022	2019	2018
Sales Income	10 000	115 346 000	61 606 000
Other Income	0	0	0
Revenue	10 000	115 346 000	61 606 000
Cost of Goods Sold	0	121 602 000	55 719 000
Salary Costs	0	0	0
Depreciation	23 000	18 000	0
Impairment	0	0	0
Expenditure	418 000	122 456 000	55 983 000
Operating Profit	−408 000	−7 111 000	5 622 000
Financial Income	604 000	987 000	88 000
Financial Costs	735 000	1 472 000	186 000
Financial Balance	−131 000	−485 000	−98 000
Dividends	0	0	0
Net Income	−538 000	−7 596 000	4 254 000

Balance details (NOK)	2022	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	97 000	0
Fixtures	28 000	0	0
Total Tangible Assets	28 000	97 000	0
Total Fiancial Fixed Assets	0	1 000	20 000
Total Fixed Assets	28 000	99 000	20 000
Stock	0	3 366 000	1 173 000
Total Investments	0	0	0
Cash, Bank	7 862 000	426 000	288 000
Total Current Assets	9 216 000	26 726 000	55 665 000
Total Assets	9 244 000	26 825 000	55 685 000
Total Equity	−2 079 000	−3 342 000	4 254 000
Short-Term Group Debt	0	25 445 000	0
Total Long-Term Debt	11 196 000	0	0
Creditors	64 000	1 791 000	38 816 000
Unpaid Taxes	0	0	7 353 000
Dividends	0	0	0
Other Current Debt	64 000	2 931 000	3 991 000
Total Current Debt	127 000	30 167 000	51 431 000
Total Equity and Debt	9 244 000	26 825 000	55 685 000

Financial indicators	2022	2019	2018
Return on Equity	25,88 %	227,29 %	100 %
Debt-to-Equity Ratio	−5,39	−0	0
Operating Profit Margin	−4 080 %	−6,16 %	9,13 %
Current Ratio	72,57	0,89	1,08
Quick Ratio	72,57	1	1,11
Equity Ratio	−0,22	−0,12	0,08
Gross Profit Margin	100 %	−5,42 %	9,56 %

Rotate your device to see the full table