XLEDGER GROUP AS
0667 OSLO
Return on Equity
4,67Â %
Current Ratio
1,75
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 380Â 000Â 000 | |
| Net Income | 5Â 000Â 000 | |
| Total Assets | 191Â 000Â 000 | |
| Total Equity | 107Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 380Â 000Â 000 | |
| Expenditure | 372Â 000Â 000 | |
| Operating Profit | 8Â 000Â 000 | |
| Financial Income | 3Â 000Â 000 | |
| Financial Costs | 4Â 000Â 000 | |
| Financial Balance | −1 000 000 | |
| Earnings Before Tax | 7Â 000Â 000 | |
| Tax | 2Â 000Â 000 | |
| Net Income | 5Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 44Â 000Â 000 | |
| Total Current Assets | 147Â 000Â 000 | |
| Total Assets | 191Â 000Â 000 | |
| Total Retained Equity | 106Â 000Â 000 | |
| Total Equity | 107Â 000Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 84Â 000Â 000 | |
| Total Equity and Debt | 191Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 380Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 380Â 000Â 000 | |
| Cost of Goods Sold | 34Â 000Â 000 | |
| Salary Costs | 248Â 000Â 000 | |
| Depreciation | 9Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 372Â 000Â 000 | |
| Operating Profit | 8Â 000Â 000 | |
| Financial Income | 3Â 000Â 000 | |
| Financial Costs | 4Â 000Â 000 | |
| Financial Balance | −1 000 000 | |
| Dividends | 0 | |
| Net Income | 5Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 000Â 000 | |
| Real Eastate | 25Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 7Â 000Â 000 | |
| Total Tangible Assets | 32Â 000Â 000 | |
| Total Fiancial Fixed Assets | 9Â 000Â 000 | |
| Total Fixed Assets | 44Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 16Â 000Â 000 | |
| Cash, Bank | 60Â 000Â 000 | |
| Total Current Assets | 147Â 000Â 000 | |
| Total Assets | 191Â 000Â 000 | |
| Total Equity | 107Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 11Â 000Â 000 | |
| Unpaid Taxes | 26Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 43Â 000Â 000 | |
| Total Current Debt | 84Â 000Â 000 | |
| Total Equity and Debt | 191Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,67Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 2,11Â % | |
| Current Ratio | 1,75 | |
| Quick Ratio | 1,75 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | 91,05Â % |
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