X-MIST SCANDINAVIA AS
8770 TRÆNA
Return on Equity
−235,82 %
Current Ratio
4,02
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 000 | |
| Net Income | −632 000 | |
| Total Assets | 410Â 000 | |
| Total Equity | 268Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 000 | |
| Expenditure | 655Â 000 | |
| Operating Profit | −625 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | −632 000 | |
| Tax | 0 | |
| Net Income | −632 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 410Â 000 | |
| Total Assets | 410Â 000 | |
| Total Retained Equity | −756 000 | |
| Total Equity | 268Â 000 | |
| Total Long-Term Debt | 40Â 000 | |
| Total Current Debt | 102Â 000 | |
| Total Equity and Debt | 410Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 30Â 000 | |
| Other Income | 0 | |
| Revenue | 30Â 000 | |
| Cost of Goods Sold | 466Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 655Â 000 | |
| Operating Profit | −625 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | −632 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 313Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 41Â 000 | |
| Total Current Assets | 410Â 000 | |
| Total Assets | 410Â 000 | |
| Total Equity | 268Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 40Â 000 | |
| Creditors | 44Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 58Â 000 | |
| Total Current Debt | 102Â 000 | |
| Total Equity and Debt | 410Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −235,82 % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | −2 083,33 % | |
| Current Ratio | 4,02 | |
| Quick Ratio | −1,94 | |
| Equity Ratio | 0,65 | |
| Gross Profit Margin | −1 453,33 % |
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