EXSA SUPPLY OG HELSE AS
2070 RÃ…HOLT
Return on Equity
174,07Â %
Current Ratio
0,05
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 422Â 000 | |
| Net Income | 47Â 000 | |
| Total Assets | 182Â 000 | |
| Total Equity | 27Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 422Â 000 | |
| Expenditure | 374Â 000 | |
| Operating Profit | 48Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 48Â 000 | |
| Tax | 0 | |
| Net Income | 47Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 175Â 000 | |
| Total Current Assets | 7Â 000 | |
| Total Assets | 182Â 000 | |
| Total Retained Equity | −3 000 | |
| Total Equity | 27Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 155Â 000 | |
| Total Equity and Debt | 182Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 109Â 000 | |
| Other Income | 313Â 000 | |
| Revenue | 422Â 000 | |
| Cost of Goods Sold | 84Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 14Â 000 | |
| Impairment | 0 | |
| Expenditure | 374Â 000 | |
| Operating Profit | 48Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 47Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 175Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 175Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 175Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 000 | |
| Total Current Assets | 7Â 000 | |
| Total Assets | 182Â 000 | |
| Total Equity | 27Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | −11 000 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 160Â 000 | |
| Total Current Debt | 155Â 000 | |
| Total Equity and Debt | 182Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 174,07Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 11,37Â % | |
| Current Ratio | 0,05 | |
| Quick Ratio | 0,05 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 80,09Â % |
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