XTREM AS
3928 PORSGRUNN
Return on Equity
24,38Â %
Current Ratio
0,6
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 660Â 000 | |
| Net Income | 668Â 000 | |
| Total Assets | 11Â 838Â 000 | |
| Total Equity | 2Â 740Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 660Â 000 | |
| Expenditure | 293Â 000 | |
| Operating Profit | 367Â 000 | |
| Financial Income | 435Â 000 | |
| Financial Costs | 42Â 000 | |
| Financial Balance | 393Â 000 | |
| Earnings Before Tax | 760Â 000 | |
| Tax | 93Â 000 | |
| Net Income | 668Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 348Â 000 | |
| Total Current Assets | 5Â 491Â 000 | |
| Total Assets | 11Â 838Â 000 | |
| Total Retained Equity | 710Â 000 | |
| Total Equity | 2Â 740Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 9Â 099Â 000 | |
| Total Equity and Debt | 11Â 838Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 660Â 000 | |
| Other Income | 0 | |
| Revenue | 660Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 293Â 000 | |
| Operating Profit | 367Â 000 | |
| Financial Income | 435Â 000 | |
| Financial Costs | 42Â 000 | |
| Financial Balance | 393Â 000 | |
| Dividends | 0 | |
| Net Income | 668Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 6Â 348Â 000 | |
| Total Fixed Assets | 6Â 348Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 28Â 000 | |
| Total Current Assets | 5Â 491Â 000 | |
| Total Assets | 11Â 838Â 000 | |
| Total Equity | 2Â 740Â 000 | |
| Short-Term Group Debt | 9Â 071Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 22Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 9Â 099Â 000 | |
| Total Equity and Debt | 11Â 838Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 24,38Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 55,61Â % | |
| Current Ratio | 0,6 | |
| Quick Ratio | 0,6 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 100Â % |
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