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XO PAY AS
4846 ARENDAL
Return on Equity
257,89Â %
Current Ratio
0,9
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 |
---|---|
Revenue | 1Â 265Â 000 |
Net Income | −49 000 |
Total Assets | 163Â 000 |
Total Equity | −19 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 1Â 265Â 000 |
Expenditure | 1Â 312Â 000 |
Operating Profit | −47 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −49 000 |
Tax | 0 |
Net Income | −49 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 163Â 000 |
Total Assets | 163Â 000 |
Total Retained Equity | −49 000 |
Total Equity | −19 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 182Â 000 |
Total Equity and Debt | 163Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 1Â 265Â 000 |
Other Income | 0 |
Revenue | 1Â 265Â 000 |
Cost of Goods Sold | 1Â 176Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 312Â 000 |
Operating Profit | −47 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −49 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 15Â 000 |
Total Current Assets | 163Â 000 |
Total Assets | 163Â 000 |
Total Equity | −19 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 94Â 000 |
Dividends | 0 |
Other Current Debt | 88Â 000 |
Total Current Debt | 182Â 000 |
Total Equity and Debt | 163Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 257,89Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −3,72 % |
Current Ratio | 0,9 |
Quick Ratio | 0,9 |
Equity Ratio | −0,12 |
Gross Profit Margin | 7,04Â % |
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