company

STEVE HOLDING AS

9170 LONGYEARBYEN

Return on Equity
69,35 %
Current Ratio
37,99
Debt-to-Equity Ratio
0,27
Key figures (NOK)2022
Revenue0
Net Income10 163 000
Total Assets18 943 000
Total Equity14 655 000
Income (NOK)2022
Revenue0
Expenditure40 000
Operating Profit−40 000
Financial Income10 277 000
Financial Costs45 000
Financial Balance10 232 000
Earnings Before Tax10 192 000
Tax29 000
Net Income10 163 000
Balance (NOK)2022
Total Fixed Assets8 002 000
Total Current Assets10 941 000
Total Assets18 943 000
Total Retained Equity14 519 000
Total Equity14 655 000
Total Long-Term Debt4 000 000
Total Current Debt288 000
Total Equity and Debt18 943 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure40 000
Operating Profit−40 000
Financial Income10 277 000
Financial Costs45 000
Financial Balance10 232 000
Dividends0
Net Income10 163 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets8 002 000
Total Fixed Assets8 002 000
Stock0
Total Investments0
Cash, Bank1 041 000
Total Current Assets10 941 000
Total Assets18 943 000
Total Equity14 655 000
Short-Term Group Debt250 000
Total Long-Term Debt4 000 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt9 000
Total Current Debt288 000
Total Equity and Debt18 943 000
Financial indicators2022
Return on Equity69,35 %
Debt-to-Equity Ratio0,27
Operating Profit Margin-
Current Ratio37,99
Quick Ratio37,99
Equity Ratio0,77
Gross Profit Margin-
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