XBI NORGE AS
0581 OSLO
Return on Equity
−122,28 %
Current Ratio
2,63
Debt-to-Equity Ratio
0,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 284Â 910Â 000 | |
| Net Income | −21 048 000 | |
| Total Assets | 37Â 609Â 000 | |
| Total Equity | 17Â 213Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 284Â 910Â 000 | |
| Expenditure | 303Â 939Â 000 | |
| Operating Profit | −19 028 000 | |
| Financial Income | 891Â 000 | |
| Financial Costs | 4Â 158Â 000 | |
| Financial Balance | −3 267 000 | |
| Earnings Before Tax | −22 295 000 | |
| Tax | −1 247 000 | |
| Net Income | −21 048 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 862Â 000 | |
| Total Current Assets | 34Â 747Â 000 | |
| Total Assets | 37Â 609Â 000 | |
| Total Retained Equity | 8Â 280Â 000 | |
| Total Equity | 17Â 213Â 000 | |
| Total Long-Term Debt | 7Â 179Â 000 | |
| Total Current Debt | 13Â 217Â 000 | |
| Total Equity and Debt | 37Â 609Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 284Â 910Â 000 | |
| Other Income | 0 | |
| Revenue | 284Â 910Â 000 | |
| Cost of Goods Sold | 274Â 382Â 000 | |
| Salary Costs | 12Â 171Â 000 | |
| Depreciation | 8Â 393Â 000 | |
| Impairment | 0 | |
| Expenditure | 303Â 939Â 000 | |
| Operating Profit | −19 028 000 | |
| Financial Income | 891Â 000 | |
| Financial Costs | 4Â 158Â 000 | |
| Financial Balance | −3 267 000 | |
| Dividends | 0 | |
| Net Income | −21 048 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 751Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 111Â 000 | |
| Total Tangible Assets | 111Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 862Â 000 | |
| Stock | 18Â 112Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 22Â 000 | |
| Total Current Assets | 34Â 747Â 000 | |
| Total Assets | 37Â 609Â 000 | |
| Total Equity | 17Â 213Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 179Â 000 | |
| Creditors | 72Â 000 | |
| Unpaid Taxes | 188Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 957Â 000 | |
| Total Current Debt | 13Â 217Â 000 | |
| Total Equity and Debt | 37Â 609Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −122,28 % | |
| Debt-to-Equity Ratio | 0,42 | |
| Operating Profit Margin | −6,68 % | |
| Current Ratio | 2,63 | |
| Quick Ratio | −7,1 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 3,7Â % |
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