STEALLI TILTAK AS
9520 KAUTOKEINO
Return on Equity
1,28 %
Current Ratio
12,9
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 319 000 |
| Net Income | 81 000 |
| Total Assets | 6 827 000 |
| Total Equity | 6 329 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 319 000 |
| Expenditure | 4 238 000 |
| Operating Profit | 81 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 81 000 |
| Tax | 0 |
| Net Income | 81 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 400 000 |
| Total Current Assets | 6 426 000 |
| Total Assets | 6 827 000 |
| Total Retained Equity | 81 000 |
| Total Equity | 6 329 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 498 000 |
| Total Equity and Debt | 6 827 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 120 000 |
| Other Income | 3 199 000 |
| Revenue | 4 319 000 |
| Cost of Goods Sold | 170 000 |
| Salary Costs | 2 866 000 |
| Depreciation | 58 000 |
| Impairment | 0 |
| Expenditure | 4 238 000 |
| Operating Profit | 81 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 81 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 400 000 |
| Total Tangible Assets | 400 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 400 000 |
| Stock | 49 000 |
| Total Investments | 114 000 |
| Cash, Bank | 2 798 000 |
| Total Current Assets | 6 426 000 |
| Total Assets | 6 827 000 |
| Total Equity | 6 329 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 65 000 |
| Unpaid Taxes | 38 000 |
| Dividends | 0 |
| Other Current Debt | 395 000 |
| Total Current Debt | 498 000 |
| Total Equity and Debt | 6 827 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,28 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 1,88 % |
| Current Ratio | 12,9 |
| Quick Ratio | 14,31 |
| Equity Ratio | 0,93 |
| Gross Profit Margin | 96,06 % |
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