XICE AS
8373 BALLSTAD
Return on Equity
105,81Â %
Current Ratio
1,54
Debt-to-Equity Ratio
−1,65
Key figures (NOK) | 2022 |
---|---|
Revenue | 60Â 000 |
Net Income | −546 000 |
Total Assets | 579Â 000 |
Total Equity | −516 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 60Â 000 |
Expenditure | 606Â 000 |
Operating Profit | −546 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −546 000 |
Tax | 0 |
Net Income | −546 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 201Â 000 |
Total Current Assets | 378Â 000 |
Total Assets | 579Â 000 |
Total Retained Equity | −546 000 |
Total Equity | −516 000 |
Total Long-Term Debt | 850Â 000 |
Total Current Debt | 245Â 000 |
Total Equity and Debt | 579Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 60Â 000 |
Other Income | 0 |
Revenue | 60Â 000 |
Cost of Goods Sold | 419Â 000 |
Salary Costs | 0 |
Depreciation | 6Â 000 |
Impairment | 0 |
Expenditure | 606Â 000 |
Operating Profit | −546 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −546 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 201Â 000 |
Total Tangible Assets | 201Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 201Â 000 |
Stock | 97Â 000 |
Total Investments | 0 |
Cash, Bank | 196Â 000 |
Total Current Assets | 378Â 000 |
Total Assets | 579Â 000 |
Total Equity | −516 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 850Â 000 |
Creditors | 210Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 34Â 000 |
Total Current Debt | 245Â 000 |
Total Equity and Debt | 579Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,81Â % |
Debt-to-Equity Ratio | −1,65 |
Operating Profit Margin | −910 % |
Current Ratio | 1,54 |
Quick Ratio | 2,55 |
Equity Ratio | −0,89 |
Gross Profit Margin | −598,33 % |
Rotate your device to see the full table