
STØTTT AS
0287 OSLO
Return on Equity
87,06 %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 172 000 | |
Net Income | −471 000 | |
Total Assets | 618 000 | |
Total Equity | −541 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 172 000 | |
Expenditure | 634 000 | |
Operating Profit | −462 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | −471 000 | |
Tax | 0 | |
Net Income | −471 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 385 000 | |
Total Current Assets | 234 000 | |
Total Assets | 618 000 | |
Total Retained Equity | −1 321 000 | |
Total Equity | −541 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 160 000 | |
Total Equity and Debt | 618 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 172 000 | |
Other Income | 0 | |
Revenue | 172 000 | |
Cost of Goods Sold | 292 000 | |
Salary Costs | 0 | |
Depreciation | 153 000 | |
Impairment | 0 | |
Expenditure | 634 000 | |
Operating Profit | −462 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | −471 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 385 000 | |
Total Tangible Assets | 385 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 385 000 | |
Stock | 187 000 | |
Total Investments | 0 | |
Cash, Bank | 27 000 | |
Total Current Assets | 234 000 | |
Total Assets | 618 000 | |
Total Equity | −541 000 | |
Short-Term Group Debt | 105 000 | |
Total Long-Term Debt | 0 | |
Creditors | 63 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 991 000 | |
Total Current Debt | 1 160 000 | |
Total Equity and Debt | 618 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 87,06 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −268,6 % | |
Current Ratio | 0,2 | |
Quick Ratio | 0,24 | |
Equity Ratio | −0,88 | |
Gross Profit Margin | −69,77 % |
