EXAGREEN AS
3750 DRANGEDAL
Return on Equity
89,2Â %
Current Ratio
0,14
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 984Â 000 | |
| Net Income | 694Â 000 | |
| Total Assets | 7Â 937Â 000 | |
| Total Equity | 778Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 984Â 000 | |
| Expenditure | 94Â 000 | |
| Operating Profit | 890Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 890Â 000 | |
| Tax | 196Â 000 | |
| Net Income | 694Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 942Â 000 | |
| Total Current Assets | 994Â 000 | |
| Total Assets | 7Â 937Â 000 | |
| Total Retained Equity | 748Â 000 | |
| Total Equity | 778Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 7Â 159Â 000 | |
| Total Equity and Debt | 7Â 937Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 048Â 000 | |
| Other Income | −64 000 | |
| Revenue | 984Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 31Â 000 | |
| Impairment | 0 | |
| Expenditure | 94Â 000 | |
| Operating Profit | 890Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 694Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 7Â 000 | |
| Real Eastate | 6Â 936Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6Â 936Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 942Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 830Â 000 | |
| Total Current Assets | 994Â 000 | |
| Total Assets | 7Â 937Â 000 | |
| Total Equity | 778Â 000 | |
| Short-Term Group Debt | 6Â 957Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 7Â 159Â 000 | |
| Total Equity and Debt | 7Â 937Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 89,2Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 90,45Â % | |
| Current Ratio | 0,14 | |
| Quick Ratio | 0,14 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100Â % |
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