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STILLAS1 AS
5305 FLORVÃ…G
Return on Equity
469,49Â %
Current Ratio
0,84
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 478Â 000 | |
Net Income | −554 000 | |
Total Assets | 2Â 677Â 000 | |
Total Equity | −118 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 478Â 000 | |
Expenditure | 10Â 008Â 000 | |
Operating Profit | −531 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 34Â 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | −554 000 | |
Tax | 0 | |
Net Income | −554 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 336Â 000 | |
Total Current Assets | 2Â 341Â 000 | |
Total Assets | 2Â 677Â 000 | |
Total Retained Equity | −148 000 | |
Total Equity | −118 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 795Â 000 | |
Total Equity and Debt | 2Â 677Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 490Â 000 | |
Other Income | −12 000 | |
Revenue | 9Â 478Â 000 | |
Cost of Goods Sold | 314Â 000 | |
Salary Costs | 6Â 301Â 000 | |
Depreciation | 116Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 008Â 000 | |
Operating Profit | −531 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 34Â 000 | |
Financial Balance | −23 000 | |
Dividends | 0 | |
Net Income | −554 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 326Â 000 | |
Total Tangible Assets | 326Â 000 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 336Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 647Â 000 | |
Total Current Assets | 2Â 341Â 000 | |
Total Assets | 2Â 677Â 000 | |
Total Equity | −118 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 213Â 000 | |
Unpaid Taxes | 853Â 000 | |
Dividends | 0 | |
Other Current Debt | 729Â 000 | |
Total Current Debt | 2Â 795Â 000 | |
Total Equity and Debt | 2Â 677Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 469,49Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −5,6 % | |
Current Ratio | 0,84 | |
Quick Ratio | 0,84 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 96,69Â % |
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