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XILHOUETTE AS
3410 SYLLING
Return on Equity
63,67Â %
Current Ratio
6,39
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 435Â 000 | |
Net Income | 133Â 805Â 000 | |
Total Assets | 230Â 965Â 000 | |
Total Equity | 210Â 141Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 435Â 000 | |
Expenditure | 7Â 880Â 000 | |
Operating Profit | −445 000 | |
Financial Income | 137Â 088Â 000 | |
Financial Costs | 2Â 392Â 000 | |
Financial Balance | 134Â 696Â 000 | |
Earnings Before Tax | 134Â 251Â 000 | |
Tax | 446Â 000 | |
Net Income | 133Â 805Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 97Â 945Â 000 | |
Total Current Assets | 133Â 020Â 000 | |
Total Assets | 230Â 965Â 000 | |
Total Retained Equity | 207Â 341Â 000 | |
Total Equity | 210Â 141Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 20Â 824Â 000 | |
Total Equity and Debt | 230Â 965Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 550Â 000 | |
Other Income | 1Â 885Â 000 | |
Revenue | 7Â 435Â 000 | |
Cost of Goods Sold | 5Â 056Â 000 | |
Salary Costs | 1Â 458Â 000 | |
Depreciation | 193Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 880Â 000 | |
Operating Profit | −445 000 | |
Financial Income | 137Â 088Â 000 | |
Financial Costs | 2Â 392Â 000 | |
Financial Balance | 134Â 696Â 000 | |
Dividends | 10Â 000Â 000 | |
Net Income | 133Â 805Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 262Â 000 | |
Real Eastate | 6Â 423Â 000 | |
Machinery and Plant Facilities | 131Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 554Â 000 | |
Total Fiancial Fixed Assets | 91Â 128Â 000 | |
Total Fixed Assets | 97Â 945Â 000 | |
Stock | 120Â 000 | |
Total Investments | 116Â 616Â 000 | |
Cash, Bank | 15Â 877Â 000 | |
Total Current Assets | 133Â 020Â 000 | |
Total Assets | 230Â 965Â 000 | |
Total Equity | 210Â 141Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 116Â 000 | |
Unpaid Taxes | 152Â 000 | |
Dividends | 10Â 000Â 000 | |
Other Current Debt | 10Â 113Â 000 | |
Total Current Debt | 20Â 824Â 000 | |
Total Equity and Debt | 230Â 965Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 63,67Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −5,99 % | |
Current Ratio | 6,39 | |
Quick Ratio | 6,42 | |
Equity Ratio | 0,91 | |
Gross Profit Margin | 32Â % |
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