Yra.no
company

XL RENTAL AS

4020 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,79 %
Current Ratio
1,8
Debt-to-Equity Ratio
6,63
Key figures (NOK)2022
Revenue61 000
Net Income−17 000
Total Assets5 669 000
Total Equity610 000
Income (NOK)2022
Revenue61 000
Expenditure60 000
Operating Profit1 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−22 000
Tax−5 000
Net Income−17 000
Balance (NOK)2022
Total Fixed Assets3 841 000
Total Current Assets1 827 000
Total Assets5 669 000
Total Retained Equity−17 000
Total Equity610 000
Total Long-Term Debt4 046 000
Total Current Debt1 013 000
Total Equity and Debt5 669 000
Cash flow (NOK)2022
Sales Income61 000
Other Income0
Revenue61 000
Cost of Goods Sold18 000
Salary Costs0
Depreciation31 000
Impairment0
Expenditure60 000
Operating Profit1 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income−17 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities3 841 000
Fixtures0
Total Tangible Assets3 841 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 841 000
Stock0
Total Investments0
Cash, Bank70 000
Total Current Assets1 827 000
Total Assets5 669 000
Total Equity610 000
Short-Term Group Debt6 000
Total Long-Term Debt4 046 000
Creditors994 000
Unpaid Taxes0
Dividends0
Other Current Debt13 000
Total Current Debt1 013 000
Total Equity and Debt5 669 000
Financial indicators2022
Return on Equity−2,79 %
Debt-to-Equity Ratio6,63
Operating Profit Margin1,64 %
Current Ratio1,8
Quick Ratio1,8
Equity Ratio0,11
Gross Profit Margin70,49 %
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