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STRØMSØ PLAZA AS
3044 DRAMMEN
Return on Equity
75 %
Current Ratio
0,96
Debt-to-Equity Ratio
−9,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 074 000 | |
Net Income | −69 000 | |
Total Assets | 2 488 000 | |
Total Equity | −92 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 074 000 | |
Expenditure | 7 132 000 | |
Operating Profit | −57 000 | |
Financial Income | 0 | |
Financial Costs | 32 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | −88 000 | |
Tax | −19 000 | |
Net Income | −69 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 882 000 | |
Total Current Assets | 1 606 000 | |
Total Assets | 2 488 000 | |
Total Retained Equity | −192 000 | |
Total Equity | −92 000 | |
Total Long-Term Debt | 915 000 | |
Total Current Debt | 1 665 000 | |
Total Equity and Debt | 2 488 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 056 000 | |
Other Income | 18 000 | |
Revenue | 7 074 000 | |
Cost of Goods Sold | 2 213 000 | |
Salary Costs | 3 132 000 | |
Depreciation | 254 000 | |
Impairment | 0 | |
Expenditure | 7 132 000 | |
Operating Profit | −57 000 | |
Financial Income | 0 | |
Financial Costs | 32 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | −69 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 54 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 828 000 | |
Total Tangible Assets | 828 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 882 000 | |
Stock | 429 000 | |
Total Investments | 0 | |
Cash, Bank | 976 000 | |
Total Current Assets | 1 606 000 | |
Total Assets | 2 488 000 | |
Total Equity | −92 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 915 000 | |
Creditors | 94 000 | |
Unpaid Taxes | 598 000 | |
Dividends | 0 | |
Other Current Debt | 972 000 | |
Total Current Debt | 1 665 000 | |
Total Equity and Debt | 2 488 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 75 % | |
Debt-to-Equity Ratio | −9,95 | |
Operating Profit Margin | −0,81 % | |
Current Ratio | 0,96 | |
Quick Ratio | 1,3 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 68,72 % |
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