Yra.no
company

XOCHITL AS

0171 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−14,13 %
Current Ratio
10,18
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−7 856 000
Total Assets61 627 000
Total Equity55 596 000
Income (NOK)2022
Revenue0
Expenditure853 000
Operating Profit−853 000
Financial Income241 000
Financial Costs7 333 000
Financial Balance−7 092 000
Earnings Before Tax−7 945 000
Tax−89 000
Net Income−7 856 000
Balance (NOK)2022
Total Fixed Assets222 000
Total Current Assets61 406 000
Total Assets61 627 000
Total Retained Equity42 161 000
Total Equity55 596 000
Total Long-Term Debt0
Total Current Debt6 031 000
Total Equity and Debt61 627 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure853 000
Operating Profit−853 000
Financial Income241 000
Financial Costs7 333 000
Financial Balance−7 092 000
Dividends6 000 000
Net Income−7 856 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets222 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets222 000
Stock0
Total Investments61 263 000
Cash, Bank142 000
Total Current Assets61 406 000
Total Assets61 627 000
Total Equity55 596 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors31 000
Unpaid Taxes0
Dividends6 000 000
Other Current Debt0
Total Current Debt6 031 000
Total Equity and Debt61 627 000
Financial indicators2022
Return on Equity−14,13 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio10,18
Quick Ratio10,18
Equity Ratio0,9
Gross Profit Margin-
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