
STOREBOTN 65 AS
5309 KLEPPESTØ
Return on Equity
−758,24 %
Current Ratio
19,96
Debt-to-Equity Ratio
574,81
Key figures (NOK) | 2022 |
---|---|
Revenue | 254Â 000 |
Net Income | −690 000 |
Total Assets | 52Â 453Â 000 |
Total Equity | 91Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 254Â 000 |
Expenditure | 1Â 142Â 000 |
Operating Profit | −888 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −888 000 |
Tax | −198 000 |
Net Income | −690 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 51Â 375Â 000 |
Total Current Assets | 1Â 078Â 000 |
Total Assets | 52Â 453Â 000 |
Total Retained Equity | −690 000 |
Total Equity | 91Â 000 |
Total Long-Term Debt | 52Â 308Â 000 |
Total Current Debt | 54Â 000 |
Total Equity and Debt | 52Â 453Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 254Â 000 |
Revenue | 254Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 1Â 102Â 000 |
Impairment | 0 |
Expenditure | 1Â 142Â 000 |
Operating Profit | −888 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −690 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 51Â 375Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 51Â 375Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 51Â 375Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 100Â 000 |
Total Current Assets | 1Â 078Â 000 |
Total Assets | 52Â 453Â 000 |
Total Equity | 91Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 52Â 308Â 000 |
Creditors | 0 |
Unpaid Taxes | 54Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 54Â 000 |
Total Equity and Debt | 52Â 453Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −758,24 % |
Debt-to-Equity Ratio | 574,81 |
Operating Profit Margin | −349,61 % |
Current Ratio | 19,96 |
Quick Ratio | 19,96 |
Equity Ratio | 0 |
Gross Profit Margin | 100Â % |
