ST1 KJØRESKOLE AS
4625 FLEKKERØY
Return on Equity
−114,29 %
Current Ratio
0,89
Debt-to-Equity Ratio
−8,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 712 000 | |
Net Income | 80 000 | |
Total Assets | 791 000 | |
Total Equity | −70 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 712 000 | |
Expenditure | 3 579 000 | |
Operating Profit | 134 000 | |
Financial Income | 0 | |
Financial Costs | 32 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | 102 000 | |
Tax | 22 000 | |
Net Income | 80 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 542 000 | |
Total Current Assets | 249 000 | |
Total Assets | 791 000 | |
Total Retained Equity | −100 000 | |
Total Equity | −70 000 | |
Total Long-Term Debt | 581 000 | |
Total Current Debt | 280 000 | |
Total Equity and Debt | 791 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 594 000 | |
Other Income | 119 000 | |
Revenue | 3 712 000 | |
Cost of Goods Sold | 1 401 000 | |
Salary Costs | 1 174 000 | |
Depreciation | 164 000 | |
Impairment | 0 | |
Expenditure | 3 579 000 | |
Operating Profit | 134 000 | |
Financial Income | 0 | |
Financial Costs | 32 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | 80 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 86 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 39 000 | |
Fixtures | 417 000 | |
Total Tangible Assets | 456 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 542 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 228 000 | |
Total Current Assets | 249 000 | |
Total Assets | 791 000 | |
Total Equity | −70 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 581 000 | |
Creditors | 79 000 | |
Unpaid Taxes | 48 000 | |
Dividends | 0 | |
Other Current Debt | 154 000 | |
Total Current Debt | 280 000 | |
Total Equity and Debt | 791 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −114,29 % | |
Debt-to-Equity Ratio | −8,3 | |
Operating Profit Margin | 3,61 % | |
Current Ratio | 0,89 | |
Quick Ratio | 0,89 | |
Equity Ratio | −0,09 | |
Gross Profit Margin | 62,26 % |
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