Yra.no
company

STOR STAS AS

4280 SKUDENESHAVN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−20,77 %
Current Ratio
0,23
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue124 000
Net Income−102 000
Total Assets1 082 000
Total Equity491 000
Income (NOK)2022
Revenue124 000
Expenditure236 000
Operating Profit−112 000
Financial Income24 000
Financial Costs13 000
Financial Balance11 000
Earnings Before Tax−102 000
Tax0
Net Income−102 000
Balance (NOK)2022
Total Fixed Assets946 000
Total Current Assets137 000
Total Assets1 082 000
Total Retained Equity−239 000
Total Equity491 000
Total Long-Term Debt0
Total Current Debt591 000
Total Equity and Debt1 082 000
Cash flow (NOK)2022
Sales Income104 000
Other Income20 000
Revenue124 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure236 000
Operating Profit−112 000
Financial Income24 000
Financial Costs13 000
Financial Balance11 000
Dividends0
Net Income−102 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets946 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets946 000
Stock0
Total Investments0
Cash, Bank89 000
Total Current Assets137 000
Total Assets1 082 000
Total Equity491 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors673 000
Unpaid Taxes0
Dividends0
Other Current Debt19 000
Total Current Debt591 000
Total Equity and Debt1 082 000
Financial indicators2022
Return on Equity−20,77 %
Debt-to-Equity Ratio0
Operating Profit Margin−90,32 %
Current Ratio0,23
Quick Ratio0,23
Equity Ratio0,45
Gross Profit Margin100 %
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