XPENG MOTORS (NORWAY) AS
0166 OSLO
Return on Equity
30,67Â %
Current Ratio
0,85
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 138Â 622Â 000 | |
| Net Income | −3 652 000 | |
| Total Assets | 189Â 503Â 000 | |
| Total Equity | −11 907 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 138Â 622Â 000 | |
| Expenditure | 136Â 378Â 000 | |
| Operating Profit | 2Â 245Â 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 5Â 908Â 000 | |
| Financial Balance | −5 897 000 | |
| Earnings Before Tax | −3 652 000 | |
| Tax | 0 | |
| Net Income | −3 652 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 18Â 718Â 000 | |
| Total Current Assets | 170Â 785Â 000 | |
| Total Assets | 189Â 503Â 000 | |
| Total Retained Equity | −11 937 000 | |
| Total Equity | −11 907 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 201Â 411Â 000 | |
| Total Equity and Debt | 189Â 503Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 138Â 570Â 000 | |
| Other Income | 53Â 000 | |
| Revenue | 138Â 622Â 000 | |
| Cost of Goods Sold | 62Â 632Â 000 | |
| Salary Costs | 34Â 027Â 000 | |
| Depreciation | 1Â 798Â 000 | |
| Impairment | 0 | |
| Expenditure | 136Â 378Â 000 | |
| Operating Profit | 2Â 245Â 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 5Â 908Â 000 | |
| Financial Balance | −5 897 000 | |
| Dividends | 0 | |
| Net Income | −3 652 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 18Â 010Â 000 | |
| Fixtures | 708Â 000 | |
| Total Tangible Assets | 18Â 718Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 18Â 718Â 000 | |
| Stock | 24Â 146Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 678Â 000 | |
| Total Current Assets | 170Â 785Â 000 | |
| Total Assets | 189Â 503Â 000 | |
| Total Equity | −11 907 000 | |
| Short-Term Group Debt | 133Â 031Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 60Â 775Â 000 | |
| Unpaid Taxes | 289Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 316Â 000 | |
| Total Current Debt | 201Â 411Â 000 | |
| Total Equity and Debt | 189Â 503Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,67Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 1,62Â % | |
| Current Ratio | 0,85 | |
| Quick Ratio | 0,96 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 54,82Â % |
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