STOMNÅS AS
4614 KRISTIANSAND S
Return on Equity
134,55 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 080 000 | |
Net Income | −222 000 | |
Total Assets | 1 620 000 | |
Total Equity | −165 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 080 000 | |
Expenditure | 4 285 000 | |
Operating Profit | −205 000 | |
Financial Income | 0 | |
Financial Costs | 16 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | −222 000 | |
Tax | 0 | |
Net Income | −222 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 424 000 | |
Total Current Assets | 1 197 000 | |
Total Assets | 1 620 000 | |
Total Retained Equity | −259 000 | |
Total Equity | −165 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 785 000 | |
Total Equity and Debt | 1 620 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 763 000 | |
Other Income | 318 000 | |
Revenue | 4 080 000 | |
Cost of Goods Sold | 1 975 000 | |
Salary Costs | 1 302 000 | |
Depreciation | 114 000 | |
Impairment | 0 | |
Expenditure | 4 285 000 | |
Operating Profit | −205 000 | |
Financial Income | 0 | |
Financial Costs | 16 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | −222 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 374 000 | |
Total Tangible Assets | 374 000 | |
Total Fiancial Fixed Assets | 50 000 | |
Total Fixed Assets | 424 000 | |
Stock | 545 000 | |
Total Investments | 0 | |
Cash, Bank | 621 000 | |
Total Current Assets | 1 197 000 | |
Total Assets | 1 620 000 | |
Total Equity | −165 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 300 000 | |
Unpaid Taxes | 146 000 | |
Dividends | 0 | |
Other Current Debt | 1 339 000 | |
Total Current Debt | 1 785 000 | |
Total Equity and Debt | 1 620 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 134,55 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −5,02 % | |
Current Ratio | 0,67 | |
Quick Ratio | 0,97 | |
Equity Ratio | −0,1 | |
Gross Profit Margin | 51,59 % |
Rotate your device to see the full table