NORSTELL STILLAS AS
3241 SANDEFJORD
Return on Equity
54,61Â %
Current Ratio
0,57
Debt-to-Equity Ratio
1,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 085Â 000 | |
Net Income | 83Â 000 | |
Total Assets | 10Â 977Â 000 | |
Total Equity | 152Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 085Â 000 | |
Expenditure | 1Â 051Â 000 | |
Operating Profit | 35Â 000 | |
Financial Income | 74Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 72Â 000 | |
Earnings Before Tax | 106Â 000 | |
Tax | 23Â 000 | |
Net Income | 83Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 995Â 000 | |
Total Current Assets | 5Â 983Â 000 | |
Total Assets | 10Â 977Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 152Â 000 | |
Total Long-Term Debt | 296Â 000 | |
Total Current Debt | 10Â 529Â 000 | |
Total Equity and Debt | 10Â 977Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 085Â 000 | |
Other Income | 0 | |
Revenue | 1Â 085Â 000 | |
Cost of Goods Sold | 41Â 000 | |
Salary Costs | 0 | |
Depreciation | 708Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 051Â 000 | |
Operating Profit | 35Â 000 | |
Financial Income | 74Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 72Â 000 | |
Dividends | 0 | |
Net Income | 83Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 995Â 000 | |
Total Tangible Assets | 4Â 995Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 995Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 711Â 000 | |
Total Current Assets | 5Â 983Â 000 | |
Total Assets | 10Â 977Â 000 | |
Total Equity | 152Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 296Â 000 | |
Creditors | 81Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 10Â 447Â 000 | |
Total Current Debt | 10Â 529Â 000 | |
Total Equity and Debt | 10Â 977Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,61Â % | |
Debt-to-Equity Ratio | 1,95 | |
Operating Profit Margin | 3,23Â % | |
Current Ratio | 0,57 | |
Quick Ratio | 0,57 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 96,22Â % |
Rotate your device to see the full table