STEELBIRD AS
0875 OSLO
Return on Equity
−6,69 %
Current Ratio
1Â 350,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | −16 728 000 | |
Net Income | −17 754 000 | |
Total Assets | 265Â 613Â 000 | |
Total Equity | 265Â 511Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | −16 728 000 | |
Expenditure | 904Â 000 | |
Operating Profit | −17 632 000 | |
Financial Income | 647Â 000 | |
Financial Costs | 719Â 000 | |
Financial Balance | −72 000 | |
Earnings Before Tax | −17 703 000 | |
Tax | 50Â 000 | |
Net Income | −17 754 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 127Â 858Â 000 | |
Total Current Assets | 137Â 755Â 000 | |
Total Assets | 265Â 613Â 000 | |
Total Retained Equity | 265Â 136Â 000 | |
Total Equity | 265Â 511Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 102Â 000 | |
Total Equity and Debt | 265Â 613Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 800Â 000 | |
Other Income | −17 528 000 | |
Revenue | −16 728 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2Â 000 | |
Impairment | 0 | |
Expenditure | 904Â 000 | |
Operating Profit | −17 632 000 | |
Financial Income | 647Â 000 | |
Financial Costs | 719Â 000 | |
Financial Balance | −72 000 | |
Dividends | 0 | |
Net Income | −17 754 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 000 | |
Total Tangible Assets | 31Â 000 | |
Total Fiancial Fixed Assets | 127Â 827Â 000 | |
Total Fixed Assets | 127Â 858Â 000 | |
Stock | 0 | |
Total Investments | 94Â 947Â 000 | |
Cash, Bank | 42Â 599Â 000 | |
Total Current Assets | 137Â 755Â 000 | |
Total Assets | 265Â 613Â 000 | |
Total Equity | 265Â 511Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 38Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 64Â 000 | |
Total Current Debt | 102Â 000 | |
Total Equity and Debt | 265Â 613Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,69 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 105,4Â % | |
Current Ratio | 1Â 350,54 | |
Quick Ratio | 1Â 350,54 | |
Equity Ratio | 1 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table