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STEINSTØ KAKEBU AS
5612 STEINSTØ
Return on Equity
−30,94 %
Current Ratio
2,32
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 527 000 | |
Net Income | −410 000 | |
Total Assets | 2 313 000 | |
Total Equity | 1 325 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 527 000 | |
Expenditure | 3 945 000 | |
Operating Profit | −417 000 | |
Financial Income | 8 000 | |
Financial Costs | 0 | |
Financial Balance | 8 000 | |
Earnings Before Tax | −410 000 | |
Tax | 0 | |
Net Income | −410 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22 000 | |
Total Current Assets | 2 290 000 | |
Total Assets | 2 313 000 | |
Total Retained Equity | 1 295 000 | |
Total Equity | 1 325 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 988 000 | |
Total Equity and Debt | 2 313 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 596 000 | |
Other Income | −69 000 | |
Revenue | 3 527 000 | |
Cost of Goods Sold | 1 204 000 | |
Salary Costs | 2 182 000 | |
Depreciation | 19 000 | |
Impairment | 0 | |
Expenditure | 3 945 000 | |
Operating Profit | −417 000 | |
Financial Income | 8 000 | |
Financial Costs | 0 | |
Financial Balance | 8 000 | |
Dividends | 0 | |
Net Income | −410 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 22 000 | |
Total Tangible Assets | 22 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 22 000 | |
Stock | 169 000 | |
Total Investments | 0 | |
Cash, Bank | 1 594 000 | |
Total Current Assets | 2 290 000 | |
Total Assets | 2 313 000 | |
Total Equity | 1 325 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 141 000 | |
Unpaid Taxes | 293 000 | |
Dividends | 0 | |
Other Current Debt | 555 000 | |
Total Current Debt | 988 000 | |
Total Equity and Debt | 2 313 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,94 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −11,82 % | |
Current Ratio | 2,32 | |
Quick Ratio | 2,8 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 65,86 % |
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