X-TECH AS
8450 STOKMARKNES
Return on Equity
−71,43 %
Current Ratio
1,44
Debt-to-Equity Ratio
88,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 692Â 000 |
Net Income | −10 000 |
Total Assets | 3Â 970Â 000 |
Total Equity | 14Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 692Â 000 |
Expenditure | 1Â 546Â 000 |
Operating Profit | 146Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 143Â 000 |
Financial Balance | −142 000 |
Earnings Before Tax | 4Â 000 |
Tax | 14Â 000 |
Net Income | −10 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 49Â 000 |
Total Current Assets | 3Â 921Â 000 |
Total Assets | 3Â 970Â 000 |
Total Retained Equity | −10 000 |
Total Equity | 14Â 000 |
Total Long-Term Debt | 1Â 242Â 000 |
Total Current Debt | 2Â 714Â 000 |
Total Equity and Debt | 3Â 970Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 692Â 000 |
Other Income | 0 |
Revenue | 1Â 692Â 000 |
Cost of Goods Sold | 1Â 019Â 000 |
Salary Costs | 1Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 1Â 546Â 000 |
Operating Profit | 146Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 143Â 000 |
Financial Balance | −142 000 |
Dividends | 0 |
Net Income | −10 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 49Â 000 |
Total Tangible Assets | 49Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 49Â 000 |
Stock | 2Â 458Â 000 |
Total Investments | 0 |
Cash, Bank | 381Â 000 |
Total Current Assets | 3Â 921Â 000 |
Total Assets | 3Â 970Â 000 |
Total Equity | 14Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 242Â 000 |
Creditors | 2Â 634Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 68Â 000 |
Total Current Debt | 2Â 714Â 000 |
Total Equity and Debt | 3Â 970Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −71,43 % |
Debt-to-Equity Ratio | 88,71 |
Operating Profit Margin | 8,63Â % |
Current Ratio | 1,44 |
Quick Ratio | 15,32 |
Equity Ratio | 0 |
Gross Profit Margin | 39,78Â % |
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