STEEL COMPANY S.R.L.
POZZALLO (RG) CAP 97016
Return on Equity
100Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−72,3
| Key figures (NOK) | 2019 |
|---|---|
| Revenue | 14Â 797Â 000 |
| Net Income | 212Â 000 |
| Total Assets | 632Â 000 |
| Total Equity | 212Â 000 |
| Income (NOK) | 2019 |
|---|---|
| Revenue | 14Â 797Â 000 |
| Expenditure | 14Â 488Â 000 |
| Operating Profit | 309Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 36Â 000 |
| Financial Balance | −35 000 |
| Earnings Before Tax | 274Â 000 |
| Tax | 61Â 000 |
| Net Income | 212Â 000 |
| Balance (NOK) | 2019 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 632Â 000 |
| Total Assets | 632Â 000 |
| Total Retained Equity | 212Â 000 |
| Total Equity | 212Â 000 |
| Total Long-Term Debt | −15 327 000 |
| Total Current Debt | 15Â 747Â 000 |
| Total Equity and Debt | 632Â 000 |
| Cash flow (NOK) | 2019 |
|---|---|
| Sales Income | 14Â 797Â 000 |
| Other Income | 0 |
| Revenue | 14Â 797Â 000 |
| Cost of Goods Sold | 48Â 000 |
| Salary Costs | 8Â 032Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 14Â 488Â 000 |
| Operating Profit | 309Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 36Â 000 |
| Financial Balance | −35 000 |
| Dividends | 0 |
| Net Income | 212Â 000 |
| Balance details (NOK) | 2019 |
|---|---|
| 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 | 0 |
| Total Current Assets | 632Â 000 |
| Total Assets | 632Â 000 |
| Total Equity | 212Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | −15 327 000 |
| Creditors | 2Â 959Â 000 |
| Unpaid Taxes | 672Â 000 |
| Dividends | 0 |
| Other Current Debt | 12Â 054Â 000 |
| Total Current Debt | 15Â 747Â 000 |
| Total Equity and Debt | 632Â 000 |
| Financial indicators | 2019 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | −72,3 |
| Operating Profit Margin | 2,09Â % |
| Current Ratio | 0,04 |
| Quick Ratio | 0,04 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | 99,68Â % |
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