![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
NR-EN AS
7334 STORÃ…S
Return on Equity
−270,11 %
Current Ratio
0,59
Debt-to-Equity Ratio
3,93
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 609Â 000 | |
Net Income | −497 000 | |
Total Assets | 2Â 051Â 000 | |
Total Equity | 184Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 609Â 000 | |
Expenditure | 5Â 071Â 000 | |
Operating Profit | −463 000 | |
Financial Income | 0 | |
Financial Costs | 34Â 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | −497 000 | |
Tax | 0 | |
Net Income | −497 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 374Â 000 | |
Total Current Assets | 676Â 000 | |
Total Assets | 2Â 051Â 000 | |
Total Retained Equity | −216 000 | |
Total Equity | 184Â 000 | |
Total Long-Term Debt | 724Â 000 | |
Total Current Debt | 1Â 143Â 000 | |
Total Equity and Debt | 2Â 051Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 517Â 000 | |
Other Income | 92Â 000 | |
Revenue | 4Â 609Â 000 | |
Cost of Goods Sold | 4Â 017Â 000 | |
Salary Costs | 437Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 071Â 000 | |
Operating Profit | −463 000 | |
Financial Income | 0 | |
Financial Costs | 34Â 000 | |
Financial Balance | −34 000 | |
Dividends | 0 | |
Net Income | −497 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 374Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 374Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 374Â 000 | |
Stock | 464Â 000 | |
Total Investments | 0 | |
Cash, Bank | 189Â 000 | |
Total Current Assets | 676Â 000 | |
Total Assets | 2Â 051Â 000 | |
Total Equity | 184Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 724Â 000 | |
Creditors | 23Â 000 | |
Unpaid Taxes | 49Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 071Â 000 | |
Total Current Debt | 1Â 143Â 000 | |
Total Equity and Debt | 2Â 051Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −270,11 % | |
Debt-to-Equity Ratio | 3,93 | |
Operating Profit Margin | −10,05 % | |
Current Ratio | 0,59 | |
Quick Ratio | 1 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 12,84Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)