XANIA GROUP AS
1394 NESBRU
Return on Equity
69,22Â %
Current Ratio
3,35
Debt-to-Equity Ratio
0,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 480Â 000 | |
| Net Income | 95Â 439Â 000 | |
| Total Assets | 230Â 054Â 000 | |
| Total Equity | 137Â 868Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 480Â 000 | |
| Expenditure | 2Â 226Â 000 | |
| Operating Profit | −1 745 000 | |
| Financial Income | 98Â 919Â 000 | |
| Financial Costs | 2Â 107Â 000 | |
| Financial Balance | 96Â 812Â 000 | |
| Earnings Before Tax | 95Â 067Â 000 | |
| Tax | −372 000 | |
| Net Income | 95Â 439Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 214Â 998Â 000 | |
| Total Current Assets | 15Â 056Â 000 | |
| Total Assets | 230Â 054Â 000 | |
| Total Retained Equity | 108Â 233Â 000 | |
| Total Equity | 137Â 868Â 000 | |
| Total Long-Term Debt | 87Â 686Â 000 | |
| Total Current Debt | 4Â 500Â 000 | |
| Total Equity and Debt | 230Â 054Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 375Â 000 | |
| Other Income | 105Â 000 | |
| Revenue | 480Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 441Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 226Â 000 | |
| Operating Profit | −1 745 000 | |
| Financial Income | 98Â 919Â 000 | |
| Financial Costs | 2Â 107Â 000 | |
| Financial Balance | 96Â 812Â 000 | |
| Dividends | 4Â 156Â 000 | |
| Net Income | 95Â 439Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 378Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 214Â 620Â 000 | |
| Total Fixed Assets | 214Â 998Â 000 | |
| Stock | 0 | |
| Total Investments | 436Â 000 | |
| Cash, Bank | 1Â 394Â 000 | |
| Total Current Assets | 15Â 056Â 000 | |
| Total Assets | 230Â 054Â 000 | |
| Total Equity | 137Â 868Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 87Â 686Â 000 | |
| Creditors | 63Â 000 | |
| Unpaid Taxes | 51Â 000 | |
| Dividends | 4Â 156Â 000 | |
| Other Current Debt | 230Â 000 | |
| Total Current Debt | 4Â 500Â 000 | |
| Total Equity and Debt | 230Â 054Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,22Â % | |
| Debt-to-Equity Ratio | 0,64 | |
| Operating Profit Margin | −363,54 % | |
| Current Ratio | 3,35 | |
| Quick Ratio | 3,35 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 100Â % |
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