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EXSA AS
2070 RÃ…HOLT
Return on Equity
−19,9 %
Current Ratio
0,75
Debt-to-Equity Ratio
−4,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 350Â 000 | |
Net Income | 114Â 000 | |
Total Assets | 2Â 628Â 000 | |
Total Equity | −573 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 350Â 000 | |
Expenditure | 4Â 111Â 000 | |
Operating Profit | 238Â 000 | |
Financial Income | 0 | |
Financial Costs | 125Â 000 | |
Financial Balance | −125 000 | |
Earnings Before Tax | 114Â 000 | |
Tax | 0 | |
Net Income | 114Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 004Â 000 | |
Total Current Assets | 623Â 000 | |
Total Assets | 2Â 628Â 000 | |
Total Retained Equity | −603 000 | |
Total Equity | −573 000 | |
Total Long-Term Debt | 2Â 365Â 000 | |
Total Current Debt | 835Â 000 | |
Total Equity and Debt | 2Â 628Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 449Â 000 | |
Other Income | 902Â 000 | |
Revenue | 4Â 350Â 000 | |
Cost of Goods Sold | 131Â 000 | |
Salary Costs | 120Â 000 | |
Depreciation | 401Â 000 | |
Impairment | −178 000 | |
Expenditure | 4Â 111Â 000 | |
Operating Profit | 238Â 000 | |
Financial Income | 0 | |
Financial Costs | 125Â 000 | |
Financial Balance | −125 000 | |
Dividends | 0 | |
Net Income | 114Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 445Â 000 | |
Total Intangible Assets | 445Â 000 | |
Real Eastate | 727Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 832Â 000 | |
Total Tangible Assets | 1Â 559Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 004Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 288Â 000 | |
Total Current Assets | 623Â 000 | |
Total Assets | 2Â 628Â 000 | |
Total Equity | −573 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 365Â 000 | |
Creditors | 469Â 000 | |
Unpaid Taxes | 16Â 000 | |
Dividends | 0 | |
Other Current Debt | 350Â 000 | |
Total Current Debt | 835Â 000 | |
Total Equity and Debt | 2Â 628Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −19,9 % | |
Debt-to-Equity Ratio | −4,13 | |
Operating Profit Margin | 5,47Â % | |
Current Ratio | 0,75 | |
Quick Ratio | 0,75 | |
Equity Ratio | −0,22 | |
Gross Profit Margin | 96,99Â % |
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