Yra.no
company

STAG-E AS

3440 RØYKEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
102,56 %
Current Ratio
0,3
Debt-to-Equity Ratio
−0,19
Key figures (NOK)2021
Revenue80 000
Net Income−963 000
Total Assets3 902 000
Total Equity−939 000
Income (NOK)2021
Revenue80 000
Expenditure1 002 000
Operating Profit−922 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Earnings Before Tax−963 000
Tax0
Net Income−963 000
Balance (NOK)2021
Total Fixed Assets2 483 000
Total Current Assets1 419 000
Total Assets3 902 000
Total Retained Equity−963 000
Total Equity−939 000
Total Long-Term Debt175 000
Total Current Debt4 665 000
Total Equity and Debt3 902 000
Cash flow (NOK)2021
Sales Income80 000
Other Income0
Revenue80 000
Cost of Goods Sold192 000
Salary Costs94 000
Depreciation18 000
Impairment0
Expenditure1 002 000
Operating Profit−922 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Dividends0
Net Income−963 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities220 000
Fixtures47 000
Total Tangible Assets268 000
Total Fiancial Fixed Assets2 215 000
Total Fixed Assets2 483 000
Stock697 000
Total Investments0
Cash, Bank526 000
Total Current Assets1 419 000
Total Assets3 902 000
Total Equity−939 000
Short-Term Group Debt0
Total Long-Term Debt175 000
Creditors667 000
Unpaid Taxes36 000
Dividends0
Other Current Debt3 962 000
Total Current Debt4 665 000
Total Equity and Debt3 902 000
Financial indicators2021
Return on Equity102,56 %
Debt-to-Equity Ratio−0,19
Operating Profit Margin−1 152,5 %
Current Ratio0,3
Quick Ratio0,36
Equity Ratio−0,24
Gross Profit Margin−140 %
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