company

SAMEIET STØPERIKVATALET/BYSTASJONEN

4017 STAVANGER

Return on Equity
111,44 %
Current Ratio
0,98
Debt-to-Equity Ratio
−0,99
Key figures (NOK)2022
Revenue5 006 000
Net Income−2 396 000
Total Assets1 423 000
Total Equity−2 150 000
Income (NOK)2022
Revenue5 006 000
Expenditure7 340 000
Operating Profit−2 333 000
Financial Income17 000
Financial Costs80 000
Financial Balance−63 000
Earnings Before Tax−2 333 000
Tax0
Net Income−2 396 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 423 000
Total Assets1 423 000
Total Retained Equity−2 150 000
Total Equity−2 150 000
Total Long-Term Debt2 120 000
Total Current Debt1 452 000
Total Equity and Debt1 423 000
Cash flow (NOK)2022
Sales Income0
Other Income5 006 000
Revenue5 006 000
Cost of Goods Sold0
Salary Costs221 000
Depreciation0
Impairment0
Expenditure7 340 000
Operating Profit−2 333 000
Financial Income17 000
Financial Costs80 000
Financial Balance−63 000
Dividends0
Net Income−2 396 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank818 000
Total Current Assets1 423 000
Total Assets1 423 000
Total Equity−2 150 000
Short-Term Group Debt0
Total Long-Term Debt2 120 000
Creditors1 253 000
Unpaid Taxes0
Dividends0
Other Current Debt199 000
Total Current Debt1 452 000
Total Equity and Debt1 423 000
Financial indicators2022
Return on Equity111,44 %
Debt-to-Equity Ratio−0,99
Operating Profit Margin−46,6 %
Current Ratio0,98
Quick Ratio0,98
Equity Ratio−1,51
Gross Profit Margin100 %
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