STØVKOST.NO AS
2211 KONGSVINGER
Return on Equity
72,07 %
Current Ratio
0,38
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 192 000 | |
Net Income | −80 000 | |
Total Assets | 129 000 | |
Total Equity | −111 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 192 000 | |
Expenditure | 295 000 | |
Operating Profit | −102 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −103 000 | |
Tax | −23 000 | |
Net Income | −80 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 38 000 | |
Total Current Assets | 91 000 | |
Total Assets | 129 000 | |
Total Retained Equity | −136 000 | |
Total Equity | −111 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 241 000 | |
Total Equity and Debt | 129 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 192 000 | |
Other Income | 0 | |
Revenue | 192 000 | |
Cost of Goods Sold | 191 000 | |
Salary Costs | 1 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 295 000 | |
Operating Profit | −102 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −80 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 38 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 38 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 58 000 | |
Total Current Assets | 91 000 | |
Total Assets | 129 000 | |
Total Equity | −111 000 | |
Short-Term Group Debt | 154 000 | |
Total Long-Term Debt | 0 | |
Creditors | 46 000 | |
Unpaid Taxes | 41 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 241 000 | |
Total Equity and Debt | 129 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 72,07 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −53,13 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,38 | |
Equity Ratio | −0,86 | |
Gross Profit Margin | 0,52 % |
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