XXL ASA
0668 OSLO
Return on Equity
−17,65 %
Current Ratio
0,87
Debt-to-Equity Ratio
0,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 426Â 000Â 000 | |
| Net Income | −541 000 000 | |
| Total Assets | 9Â 031Â 000Â 000 | |
| Total Equity | 3Â 065Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 426Â 000Â 000 | |
| Expenditure | 8Â 893Â 000Â 000 | |
| Operating Profit | −467 000 000 | |
| Financial Income | 0 | |
| Financial Costs | 64Â 000Â 000 | |
| Financial Balance | −64 000 000 | |
| Earnings Before Tax | −531 000 000 | |
| Tax | −120 000 000 | |
| Net Income | −541 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 628Â 000Â 000 | |
| Total Current Assets | 3Â 403Â 000Â 000 | |
| Total Assets | 9Â 031Â 000Â 000 | |
| Total Retained Equity | 14Â 000Â 000 | |
| Total Equity | 3Â 065Â 000Â 000 | |
| Total Long-Term Debt | 2Â 062Â 000Â 000 | |
| Total Current Debt | 3Â 905Â 000Â 000 | |
| Total Equity and Debt | 9Â 032Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 426Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 426Â 000Â 000 | |
| Cost of Goods Sold | 5Â 705Â 000Â 000 | |
| Salary Costs | 1Â 665Â 000Â 000 | |
| Depreciation | 703Â 000Â 000 | |
| Impairment | 1Â 000Â 000 | |
| Expenditure | 8Â 893Â 000Â 000 | |
| Operating Profit | −467 000 000 | |
| Financial Income | 0 | |
| Financial Costs | 64Â 000Â 000 | |
| Financial Balance | −64 000 000 | |
| Dividends | 0 | |
| Net Income | −541 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 744Â 000Â 000 | |
| Total Intangible Assets | 3Â 174Â 000Â 000 | |
| Real Eastate | 1Â 867Â 000Â 000 | |
| Machinery and Plant Facilities | 31Â 000Â 000 | |
| Fixtures | 556Â 000Â 000 | |
| Total Tangible Assets | 2Â 454Â 000Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 628Â 000Â 000 | |
| Stock | 2Â 328Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 552Â 000Â 000 | |
| Total Current Assets | 3Â 403Â 000Â 000 | |
| Total Assets | 9Â 031Â 000Â 000 | |
| Total Equity | 3Â 065Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 062Â 000Â 000 | |
| Creditors | 1Â 214Â 000Â 000 | |
| Unpaid Taxes | 360Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 654Â 000Â 000 | |
| Total Current Debt | 3Â 905Â 000Â 000 | |
| Total Equity and Debt | 9Â 032Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −17,65 % | |
| Debt-to-Equity Ratio | 0,67 | |
| Operating Profit Margin | −5,54 % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 2,16 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 32,29Â % |
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