STIGS BUD AS
9516 ALTA
Return on Equity
25,3Â %
Current Ratio
5,13
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 727Â 000 | |
Net Income | 1Â 663Â 000 | |
Total Assets | 9Â 150Â 000 | |
Total Equity | 6Â 574Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 727Â 000 | |
Expenditure | 7Â 678Â 000 | |
Operating Profit | 2Â 048Â 000 | |
Financial Income | 77Â 000 | |
Financial Costs | −7 000 | |
Financial Balance | 84Â 000 | |
Earnings Before Tax | 2Â 133Â 000 | |
Tax | 469Â 000 | |
Net Income | 1Â 663Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 496Â 000 | |
Total Current Assets | 7Â 655Â 000 | |
Total Assets | 9Â 150Â 000 | |
Total Retained Equity | 6Â 196Â 000 | |
Total Equity | 6Â 574Â 000 | |
Total Long-Term Debt | 1Â 085Â 000 | |
Total Current Debt | 1Â 491Â 000 | |
Total Equity and Debt | 9Â 150Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 205Â 000 | |
Other Income | 523Â 000 | |
Revenue | 9Â 727Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 5Â 070Â 000 | |
Depreciation | 486Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 678Â 000 | |
Operating Profit | 2Â 048Â 000 | |
Financial Income | 77Â 000 | |
Financial Costs | −7 000 | |
Financial Balance | 84Â 000 | |
Dividends | 0 | |
Net Income | 1Â 663Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 496Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 496Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 496Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 164Â 000 | |
Total Current Assets | 7Â 655Â 000 | |
Total Assets | 9Â 150Â 000 | |
Total Equity | 6Â 574Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 085Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 576Â 000 | |
Dividends | 0 | |
Other Current Debt | 458Â 000 | |
Total Current Debt | 1Â 491Â 000 | |
Total Equity and Debt | 9Â 150Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,3Â % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | 21,05Â % | |
Current Ratio | 5,13 | |
Quick Ratio | 5,13 | |
Equity Ratio | 0,72 | |
Gross Profit Margin | 100Â % |
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