Yra.no
company

XO TOPCO AS

0251 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−13,41 %
Current Ratio
0,81
Debt-to-Equity Ratio
0,85
Key figures (NOK)2022
Revenue221 642 000
Net Income−35 955 000
Total Assets577 056 000
Total Equity268 054 000
Income (NOK)2022
Revenue221 642 000
Expenditure241 519 000
Operating Profit−19 877 000
Financial Income486 000
Financial Costs13 691 000
Financial Balance−13 205 000
Earnings Before Tax−33 083 000
Tax2 872 000
Net Income−35 955 000
Balance (NOK)2022
Total Fixed Assets511 539 000
Total Current Assets65 516 000
Total Assets577 056 000
Total Retained Equity26 856 000
Total Equity268 054 000
Total Long-Term Debt227 673 000
Total Current Debt81 329 000
Total Equity and Debt577 056 000
Cash flow (NOK)2022
Sales Income219 825 000
Other Income1 816 000
Revenue221 642 000
Cost of Goods Sold16 332 000
Salary Costs130 973 000
Depreciation56 027 000
Impairment0
Expenditure241 519 000
Operating Profit−19 877 000
Financial Income486 000
Financial Costs13 691 000
Financial Balance−13 205 000
Dividends0
Net Income−35 955 000
Balance details (NOK)2022
Goodwill447 689 000
Total Intangible Assets506 128 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 053 000
Total Tangible Assets2 053 000
Total Fiancial Fixed Assets3 358 000
Total Fixed Assets511 539 000
Stock0
Total Investments0
Cash, Bank32 019 000
Total Current Assets65 516 000
Total Assets577 056 000
Total Equity268 054 000
Short-Term Group Debt0
Total Long-Term Debt227 673 000
Creditors5 791 000
Unpaid Taxes16 468 000
Dividends0
Other Current Debt29 402 000
Total Current Debt81 329 000
Total Equity and Debt577 056 000
Financial indicators2022
Return on Equity−13,41 %
Debt-to-Equity Ratio0,85
Operating Profit Margin−8,97 %
Current Ratio0,81
Quick Ratio0,81
Equity Ratio0,46
Gross Profit Margin92,63 %
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