ST1 NORGE AS
0277 OSLO
Return on Equity
1,25Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 413Â 000Â 000 | |
| Net Income | 24Â 000Â 000 | |
| Total Assets | 4Â 235Â 000Â 000 | |
| Total Equity | 1Â 927Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 413Â 000Â 000 | |
| Expenditure | 21Â 478Â 000Â 000 | |
| Operating Profit | −65 000 000 | |
| Financial Income | 206Â 000Â 000 | |
| Financial Costs | 109Â 000Â 000 | |
| Financial Balance | 97Â 000Â 000 | |
| Earnings Before Tax | 32Â 000Â 000 | |
| Tax | 8Â 000Â 000 | |
| Net Income | 24Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 059Â 000Â 000 | |
| Total Current Assets | 2Â 176Â 000Â 000 | |
| Total Assets | 4Â 235Â 000Â 000 | |
| Total Retained Equity | 1Â 914Â 000Â 000 | |
| Total Equity | 1Â 927Â 000Â 000 | |
| Total Long-Term Debt | 264Â 000Â 000 | |
| Total Current Debt | 2Â 044Â 000Â 000 | |
| Total Equity and Debt | 4Â 235Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 20Â 793Â 000Â 000 | |
| Other Income | 620Â 000Â 000 | |
| Revenue | 21Â 413Â 000Â 000 | |
| Cost of Goods Sold | 20Â 189Â 000Â 000 | |
| Salary Costs | 201Â 000Â 000 | |
| Depreciation | 135Â 000Â 000 | |
| Impairment | 7Â 000Â 000 | |
| Expenditure | 21Â 478Â 000Â 000 | |
| Operating Profit | −65 000 000 | |
| Financial Income | 206Â 000Â 000 | |
| Financial Costs | 109Â 000Â 000 | |
| Financial Balance | 97Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 24Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 000Â 000 | |
| Total Intangible Assets | 2Â 000Â 000 | |
| Real Eastate | 926Â 000Â 000 | |
| Machinery and Plant Facilities | 139Â 000Â 000 | |
| Fixtures | 856Â 000Â 000 | |
| Total Tangible Assets | 1Â 921Â 000Â 000 | |
| Total Fiancial Fixed Assets | 136Â 000Â 000 | |
| Total Fixed Assets | 2Â 059Â 000Â 000 | |
| Stock | 193Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 2Â 176Â 000Â 000 | |
| Total Assets | 4Â 235Â 000Â 000 | |
| Total Equity | 1Â 927Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 264Â 000Â 000 | |
| Creditors | 741Â 000Â 000 | |
| Unpaid Taxes | 612Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 691Â 000Â 000 | |
| Total Current Debt | 2Â 044Â 000Â 000 | |
| Total Equity and Debt | 4Â 235Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,25Â % | |
| Debt-to-Equity Ratio | 0,14 | |
| Operating Profit Margin | −0,3 % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,18 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 5,72Â % |
Rotate your device to see the full table