company

NY STI AS

6415 MOLDE

Return on Equity
521,43 %
Current Ratio
4,25
Debt-to-Equity Ratio
−5,1
Key figures (NOK)2022
Revenue338 000
Net Income−511 000
Total Assets518 000
Total Equity−98 000
Income (NOK)2022
Revenue338 000
Expenditure846 000
Operating Profit−509 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−511 000
Tax0
Net Income−511 000
Balance (NOK)2022
Total Fixed Assets29 000
Total Current Assets489 000
Total Assets518 000
Total Retained Equity−1 337 000
Total Equity−98 000
Total Long-Term Debt500 000
Total Current Debt115 000
Total Equity and Debt518 000
Cash flow (NOK)2022
Sales Income338 000
Other Income0
Revenue338 000
Cost of Goods Sold162 000
Salary Costs579 000
Depreciation13 000
Impairment0
Expenditure846 000
Operating Profit−509 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−511 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities29 000
Fixtures0
Total Tangible Assets29 000
Total Fiancial Fixed Assets0
Total Fixed Assets29 000
Stock41 000
Total Investments0
Cash, Bank448 000
Total Current Assets489 000
Total Assets518 000
Total Equity−98 000
Short-Term Group Debt0
Total Long-Term Debt500 000
Creditors10 000
Unpaid Taxes41 000
Dividends0
Other Current Debt64 000
Total Current Debt115 000
Total Equity and Debt518 000
Financial indicators2022
Return on Equity521,43 %
Debt-to-Equity Ratio−5,1
Operating Profit Margin−150,59 %
Current Ratio4,25
Quick Ratio6,61
Equity Ratio−0,19
Gross Profit Margin52,07 %
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