X-RIDER AS
7600 LEVANGER
Return on Equity
16,03Â %
Current Ratio
2,62
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 |
---|---|
Revenue | 12Â 574Â 000 |
Net Income | 692Â 000 |
Total Assets | 8Â 818Â 000 |
Total Equity | 4Â 317Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 12Â 574Â 000 |
Expenditure | 11Â 756Â 000 |
Operating Profit | 819Â 000 |
Financial Income | 0 |
Financial Costs | 156Â 000 |
Financial Balance | −156 000 |
Earnings Before Tax | 663Â 000 |
Tax | −29 000 |
Net Income | 692Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 253Â 000 |
Total Current Assets | 8Â 565Â 000 |
Total Assets | 8Â 818Â 000 |
Total Retained Equity | 677Â 000 |
Total Equity | 4Â 317Â 000 |
Total Long-Term Debt | 1Â 237Â 000 |
Total Current Debt | 3Â 264Â 000 |
Total Equity and Debt | 8Â 818Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 12Â 341Â 000 |
Other Income | 233Â 000 |
Revenue | 12Â 574Â 000 |
Cost of Goods Sold | 9Â 434Â 000 |
Salary Costs | 1Â 432Â 000 |
Depreciation | 62Â 000 |
Impairment | 0 |
Expenditure | 11Â 756Â 000 |
Operating Profit | 819Â 000 |
Financial Income | 0 |
Financial Costs | 156Â 000 |
Financial Balance | −156 000 |
Dividends | 0 |
Net Income | 692Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 148Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 105Â 000 |
Total Tangible Assets | 105Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 253Â 000 |
Stock | 7Â 326Â 000 |
Total Investments | 0 |
Cash, Bank | 978Â 000 |
Total Current Assets | 8Â 565Â 000 |
Total Assets | 8Â 818Â 000 |
Total Equity | 4Â 317Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 237Â 000 |
Creditors | 2Â 072Â 000 |
Unpaid Taxes | 248Â 000 |
Dividends | 0 |
Other Current Debt | 803Â 000 |
Total Current Debt | 3Â 264Â 000 |
Total Equity and Debt | 8Â 818Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 16,03Â % |
Debt-to-Equity Ratio | 0,29 |
Operating Profit Margin | 6,51Â % |
Current Ratio | 2,62 |
Quick Ratio | −2,11 |
Equity Ratio | 0,49 |
Gross Profit Margin | 24,97Â % |
Rotate your device to see the full table