XAIT HOLDING AS
4033 STAVANGER
Return on Equity
−159,65 %
Current Ratio
0,73
Debt-to-Equity Ratio
7,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 141Â 971Â 000 | |
Net Income | −32 576 000 | |
Total Assets | 284Â 674Â 000 | |
Total Equity | 20Â 405Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 141Â 971Â 000 | |
Expenditure | 182Â 031Â 000 | |
Operating Profit | −40 058 000 | |
Financial Income | 12Â 386Â 000 | |
Financial Costs | 11Â 572Â 000 | |
Financial Balance | 814Â 000 | |
Earnings Before Tax | −39 244 000 | |
Tax | −6 669 000 | |
Net Income | −32 576 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 199Â 913Â 000 | |
Total Current Assets | 84Â 761Â 000 | |
Total Assets | 284Â 674Â 000 | |
Total Retained Equity | −95 215 000 | |
Total Equity | 20Â 405Â 000 | |
Total Long-Term Debt | 147Â 770Â 000 | |
Total Current Debt | 116Â 500Â 000 | |
Total Equity and Debt | 284Â 674Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 141Â 971Â 000 | |
Other Income | 0 | |
Revenue | 141Â 971Â 000 | |
Cost of Goods Sold | 9Â 520Â 000 | |
Salary Costs | 81Â 841Â 000 | |
Depreciation | 44Â 413Â 000 | |
Impairment | 0 | |
Expenditure | 182Â 031Â 000 | |
Operating Profit | −40 058 000 | |
Financial Income | 12Â 386Â 000 | |
Financial Costs | 11Â 572Â 000 | |
Financial Balance | 814Â 000 | |
Dividends | 0 | |
Net Income | −32 576 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 40Â 569Â 000 | |
Total Intangible Assets | 191Â 947Â 000 | |
Real Eastate | 7Â 966Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 966Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 199Â 913Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 22Â 532Â 000 | |
Total Current Assets | 84Â 761Â 000 | |
Total Assets | 284Â 674Â 000 | |
Total Equity | 20Â 405Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 147Â 770Â 000 | |
Creditors | 6Â 684Â 000 | |
Unpaid Taxes | 21Â 544Â 000 | |
Dividends | 0 | |
Other Current Debt | 10Â 932Â 000 | |
Total Current Debt | 116Â 500Â 000 | |
Total Equity and Debt | 284Â 674Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −159,65 % | |
Debt-to-Equity Ratio | 7,24 | |
Operating Profit Margin | −28,22 % | |
Current Ratio | 0,73 | |
Quick Ratio | 0,73 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 93,29Â % |
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