Yra.no
company

XUS AS

0266 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
125,91 %
Current Ratio
0,24
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue181 000
Net Income−243 000
Total Assets1 729 000
Total Equity−193 000
Income (NOK)2022
Revenue181 000
Expenditure422 000
Operating Profit−243 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−243 000
Tax0
Net Income−243 000
Balance (NOK)2022
Total Fixed Assets1 274 000
Total Current Assets455 000
Total Assets1 729 000
Total Retained Equity−243 000
Total Equity−193 000
Total Long-Term Debt0
Total Current Debt1 921 000
Total Equity and Debt1 729 000
Cash flow (NOK)2022
Sales Income179 000
Other Income2 000
Revenue181 000
Cost of Goods Sold130 000
Salary Costs13 000
Depreciation29 000
Impairment0
Expenditure422 000
Operating Profit−243 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−243 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate167 000
Machinery and Plant Facilities0
Fixtures806 000
Total Tangible Assets974 000
Total Fiancial Fixed Assets300 000
Total Fixed Assets1 274 000
Stock39 000
Total Investments0
Cash, Bank98 000
Total Current Assets455 000
Total Assets1 729 000
Total Equity−193 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors80 000
Unpaid Taxes0
Dividends0
Other Current Debt1 841 000
Total Current Debt1 921 000
Total Equity and Debt1 729 000
Financial indicators2022
Return on Equity125,91 %
Debt-to-Equity Ratio−0
Operating Profit Margin−134,25 %
Current Ratio0,24
Quick Ratio0,24
Equity Ratio−0,11
Gross Profit Margin28,18 %
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