SPORT 1 STJØRDAL AS
7500 STJØRDAL
Return on Equity
7,29 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22 996 000 | |
Net Income | 157 000 | |
Total Assets | 14 661 000 | |
Total Equity | 2 155 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22 996 000 | |
Expenditure | 22 447 000 | |
Operating Profit | 550 000 | |
Financial Income | 0 | |
Financial Costs | 348 000 | |
Financial Balance | −348 000 | |
Earnings Before Tax | 202 000 | |
Tax | 44 000 | |
Net Income | 157 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 566 000 | |
Total Current Assets | 14 095 000 | |
Total Assets | 14 661 000 | |
Total Retained Equity | 1 755 000 | |
Total Equity | 2 155 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 12 506 000 | |
Total Equity and Debt | 14 661 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23 023 000 | |
Other Income | −26 000 | |
Revenue | 22 996 000 | |
Cost of Goods Sold | 14 531 000 | |
Salary Costs | 3 523 000 | |
Depreciation | 94 000 | |
Impairment | 0 | |
Expenditure | 22 447 000 | |
Operating Profit | 550 000 | |
Financial Income | 0 | |
Financial Costs | 348 000 | |
Financial Balance | −348 000 | |
Dividends | 0 | |
Net Income | 157 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 267 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 299 000 | |
Fixtures | 0 | |
Total Tangible Assets | 299 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 566 000 | |
Stock | 13 798 000 | |
Total Investments | 0 | |
Cash, Bank | 122 000 | |
Total Current Assets | 14 095 000 | |
Total Assets | 14 661 000 | |
Total Equity | 2 155 000 | |
Short-Term Group Debt | 3 160 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1 929 000 | |
Unpaid Taxes | 807 000 | |
Dividends | 0 | |
Other Current Debt | 1 734 000 | |
Total Current Debt | 12 506 000 | |
Total Equity and Debt | 14 661 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,29 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,39 % | |
Current Ratio | 1,13 | |
Quick Ratio | −10,91 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 36,81 % |
Rotate your device to see the full table