STJOMO AS
9518 ALTA
Return on Equity
42,89Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 340Â 000 |
Net Income | 169Â 000 |
Total Assets | 504Â 000 |
Total Equity | 394Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 340Â 000 |
Expenditure | 118Â 000 |
Operating Profit | 221Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | 215Â 000 |
Tax | 46Â 000 |
Net Income | 169Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 387Â 000 |
Total Current Assets | 117Â 000 |
Total Assets | 504Â 000 |
Total Retained Equity | 169Â 000 |
Total Equity | 394Â 000 |
Total Long-Term Debt | 10Â 000 |
Total Current Debt | 100Â 000 |
Total Equity and Debt | 504Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 340Â 000 |
Other Income | 0 |
Revenue | 340Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 46Â 000 |
Depreciation | 22Â 000 |
Impairment | 0 |
Expenditure | 118Â 000 |
Operating Profit | 221Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | 169Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 110Â 000 |
Machinery and Plant Facilities | 210Â 000 |
Fixtures | 67Â 000 |
Total Tangible Assets | 387Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 387Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 99Â 000 |
Total Current Assets | 117Â 000 |
Total Assets | 504Â 000 |
Total Equity | 394Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 50Â 000 |
Dividends | 0 |
Other Current Debt | 7Â 000 |
Total Current Debt | 100Â 000 |
Total Equity and Debt | 504Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 42,89Â % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 65Â % |
Current Ratio | 1,17 |
Quick Ratio | 1,17 |
Equity Ratio | 0,78 |
Gross Profit Margin | 100Â % |
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