X-RAIL AS
2016 FROGNER
Return on Equity
95,16Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 3Â 582Â 000 |
| Net Income | 590Â 000 |
| Total Assets | 1Â 680Â 000 |
| Total Equity | 620Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 3Â 582Â 000 |
| Expenditure | 2Â 992Â 000 |
| Operating Profit | 590Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 590Â 000 |
| Tax | 0 |
| Net Income | 590Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 504Â 000 |
| Total Current Assets | 1Â 175Â 000 |
| Total Assets | 1Â 680Â 000 |
| Total Retained Equity | 590Â 000 |
| Total Equity | 620Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 059Â 000 |
| Total Equity and Debt | 1Â 680Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 3Â 582Â 000 |
| Other Income | 0 |
| Revenue | 3Â 582Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 542Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 992Â 000 |
| Operating Profit | 590Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 590Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 144Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 144Â 000 |
| Total Fiancial Fixed Assets | 360Â 000 |
| Total Fixed Assets | 504Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 84Â 000 |
| Total Current Assets | 1Â 175Â 000 |
| Total Assets | 1Â 680Â 000 |
| Total Equity | 620Â 000 |
| Short-Term Group Debt | 264Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 629Â 000 |
| Unpaid Taxes | 117Â 000 |
| Dividends | 0 |
| Other Current Debt | 50Â 000 |
| Total Current Debt | 1Â 059Â 000 |
| Total Equity and Debt | 1Â 680Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 95,16Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 16,47Â % |
| Current Ratio | 1,11 |
| Quick Ratio | 1,11 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | 100Â % |
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