STILLASMANNEN AS
9321 MOEN
Return on Equity
−216,18 %
Current Ratio
0,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 000 | |
Net Income | −147 000 | |
Total Assets | 142Â 000 | |
Total Equity | 68Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 000 | |
Expenditure | 157Â 000 | |
Operating Profit | −145 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −147 000 | |
Tax | 0 | |
Net Income | −147 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 105Â 000 | |
Total Current Assets | 37Â 000 | |
Total Assets | 142Â 000 | |
Total Retained Equity | −2 000 | |
Total Equity | 68Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 74Â 000 | |
Total Equity and Debt | 142Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 000 | |
Other Income | 0 | |
Revenue | 12Â 000 | |
Cost of Goods Sold | 12Â 000 | |
Salary Costs | 0 | |
Depreciation | 26Â 000 | |
Impairment | 0 | |
Expenditure | 157Â 000 | |
Operating Profit | −145 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −147 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 97Â 000 | |
Total Tangible Assets | 97Â 000 | |
Total Fiancial Fixed Assets | 8Â 000 | |
Total Fixed Assets | 105Â 000 | |
Stock | 20Â 000 | |
Total Investments | 0 | |
Cash, Bank | 12Â 000 | |
Total Current Assets | 37Â 000 | |
Total Assets | 142Â 000 | |
Total Equity | 68Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 15Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 58Â 000 | |
Total Current Debt | 74Â 000 | |
Total Equity and Debt | 142Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −216,18 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1 208,33 % | |
Current Ratio | 0,5 | |
Quick Ratio | 0,69 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 0Â % |
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