XTRAMILE AS
0369 OSLO
Return on Equity
20,31Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 807Â 000 | |
| Net Income | 1Â 597Â 000 | |
| Total Assets | 18Â 303Â 000 | |
| Total Equity | 7Â 863Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 807Â 000 | |
| Expenditure | 16Â 701Â 000 | |
| Operating Profit | 2Â 106Â 000 | |
| Financial Income | 41Â 000 | |
| Financial Costs | 87Â 000 | |
| Financial Balance | −46 000 | |
| Earnings Before Tax | 2Â 059Â 000 | |
| Tax | 462Â 000 | |
| Net Income | 1Â 597Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 362Â 000 | |
| Total Current Assets | 10Â 941Â 000 | |
| Total Assets | 18Â 303Â 000 | |
| Total Retained Equity | 2Â 778Â 000 | |
| Total Equity | 7Â 863Â 000 | |
| Total Long-Term Debt | 73Â 000 | |
| Total Current Debt | 10Â 368Â 000 | |
| Total Equity and Debt | 18Â 303Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18Â 807Â 000 | |
| Other Income | 0 | |
| Revenue | 18Â 807Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 6Â 942Â 000 | |
| Depreciation | 3Â 273Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 701Â 000 | |
| Operating Profit | 2Â 106Â 000 | |
| Financial Income | 41Â 000 | |
| Financial Costs | 87Â 000 | |
| Financial Balance | −46 000 | |
| Dividends | 0 | |
| Net Income | 1Â 597Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 6Â 637Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 159Â 000 | |
| Total Tangible Assets | 159Â 000 | |
| Total Fiancial Fixed Assets | 567Â 000 | |
| Total Fixed Assets | 7Â 362Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 837Â 000 | |
| Total Current Assets | 10Â 941Â 000 | |
| Total Assets | 18Â 303Â 000 | |
| Total Equity | 7Â 863Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 73Â 000 | |
| Creditors | 539Â 000 | |
| Unpaid Taxes | 1Â 166Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 218Â 000 | |
| Total Current Debt | 10Â 368Â 000 | |
| Total Equity and Debt | 18Â 303Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 20,31Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 11,2Â % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 100Â % |
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