STILEPLUSS AS
1513 MOSS
Return on Equity
105,58Â %
Current Ratio
0,26
Debt-to-Equity Ratio
−0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 370Â 000 |
| Net Income | −454 000 |
| Total Assets | 148Â 000 |
| Total Equity | −430 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 370Â 000 |
| Expenditure | 3Â 824Â 000 |
| Operating Profit | −454 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −454 000 |
| Tax | 0 |
| Net Income | −454 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 148Â 000 |
| Total Assets | 148Â 000 |
| Total Retained Equity | −454 000 |
| Total Equity | −430 000 |
| Total Long-Term Debt | 11Â 000 |
| Total Current Debt | 567Â 000 |
| Total Equity and Debt | 148Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 370Â 000 |
| Other Income | 0 |
| Revenue | 3Â 370Â 000 |
| Cost of Goods Sold | 1Â 532Â 000 |
| Salary Costs | 1Â 192Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 824Â 000 |
| Operating Profit | −454 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −454 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 90Â 000 |
| Total Current Assets | 148Â 000 |
| Total Assets | 148Â 000 |
| Total Equity | −430 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 11Â 000 |
| Creditors | 263Â 000 |
| Unpaid Taxes | 184Â 000 |
| Dividends | 0 |
| Other Current Debt | 120Â 000 |
| Total Current Debt | 567Â 000 |
| Total Equity and Debt | 148Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 105,58Â % |
| Debt-to-Equity Ratio | −0,03 |
| Operating Profit Margin | −13,47 % |
| Current Ratio | 0,26 |
| Quick Ratio | 0,26 |
| Equity Ratio | −2,91 |
| Gross Profit Margin | 54,54Â % |
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