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STROJO HOLDING AS
9690 HAVØYSUND
Return on Equity
−7,78 %
Current Ratio
11,87
Debt-to-Equity Ratio
0,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −35 000 | |
Total Assets | 843Â 000 | |
Total Equity | 450Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 10Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | −45 000 | |
Tax | −10 000 | |
Net Income | −35 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 843Â 000 | |
Total Assets | 843Â 000 | |
Total Retained Equity | 300Â 000 | |
Total Equity | 450Â 000 | |
Total Long-Term Debt | 322Â 000 | |
Total Current Debt | 71Â 000 | |
Total Equity and Debt | 843Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 10Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −34 000 | |
Dividends | 0 | |
Net Income | −35 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 843Â 000 | |
Total Current Assets | 843Â 000 | |
Total Assets | 843Â 000 | |
Total Equity | 450Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 322Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 71Â 000 | |
Total Equity and Debt | 843Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,78 % | |
Debt-to-Equity Ratio | 0,72 | |
Operating Profit Margin | - | |
Current Ratio | 11,87 | |
Quick Ratio | 11,87 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | - |
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