Yra.no
company

XO BIDCO AS

0251 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−16,73 %
Current Ratio
0,79
Debt-to-Equity Ratio
1,53
Key figures (NOK)2022
Revenue221 642 000
Net Income−32 669 000
Total Assets575 959 000
Total Equity195 294 000
Income (NOK)2022
Revenue221 642 000
Expenditure240 983 000
Operating Profit−19 341 000
Financial Income486 000
Financial Costs13 813 000
Financial Balance−13 327 000
Earnings Before Tax−32 669 000
Tax0
Net Income−32 669 000
Balance (NOK)2022
Total Fixed Assets511 539 000
Total Current Assets64 420 000
Total Assets575 959 000
Total Retained Equity−45 314 000
Total Equity195 294 000
Total Long-Term Debt299 185 000
Total Current Debt81 481 000
Total Equity and Debt575 959 000
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
Expenditure240 983 000
Operating Profit−19 341 000
Financial Income486 000
Financial Costs13 813 000
Financial Balance−13 327 000
Dividends0
Net Income−32 669 000
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, Bank30 922 000
Total Current Assets64 420 000
Total Assets575 959 000
Total Equity195 294 000
Short-Term Group Debt0
Total Long-Term Debt299 185 000
Creditors5 761 000
Unpaid Taxes16 468 000
Dividends0
Other Current Debt29 584 000
Total Current Debt81 481 000
Total Equity and Debt575 959 000
Financial indicators2022
Return on Equity−16,73 %
Debt-to-Equity Ratio1,53
Operating Profit Margin−8,73 %
Current Ratio0,79
Quick Ratio0,79
Equity Ratio0,34
Gross Profit Margin92,63 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English