company

ST NORGE AS

5565 TYSVÆRVÅG

Finances

Share Ownership

Return on Equity

18,68 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	987 000	164 000	0
Net Income	17 000	64 000	−17 000	−3 000
Total Assets	698 000	413 000	97 000	27 000
Total Equity	91 000	74 000	10 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	987 000	164 000	0
Expenditure	1 722 000	903 000	185 000	6 000
Operating Profit	26 000	84 000	−22 000	−6 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	−4 000	−2 000	0	0
Earnings Before Tax	22 000	82 000	−22 000	−6 000
Tax	5 000	18 000	−5 000	−2 000
Net Income	17 000	64 000	−17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	89 000	7 000	2 000
Total Current Assets	541 000	324 000	90 000	24 000
Total Assets	698 000	413 000	97 000	27 000
Total Retained Equity	61 000	44 000	−20 000	−3 000
Total Equity	91 000	74 000	10 000	27 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	605 000	337 000	88 000	0
Total Equity and Debt	698 000	413 000	97 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	987 000	164 000	0
Other Income	0	1 000	0	0
Revenue	1 747 000	987 000	164 000	0
Cost of Goods Sold	1 237 000	679 000	95 000	0
Salary Costs	10 000	10 000	0	0
Depreciation	41 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 722 000	903 000	185 000	6 000
Operating Profit	26 000	84 000	−22 000	−6 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	−4 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	17 000	64 000	−17 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	89 000	0	0
Total Tangible Assets	157 000	89 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	89 000	7 000	2 000
Stock	216 000	316 000	36 000	0
Total Investments	0	0	0	0
Cash, Bank	303 000	4 000	48 000	24 000
Total Current Assets	541 000	324 000	90 000	24 000
Total Assets	698 000	413 000	97 000	27 000
Total Equity	91 000	74 000	10 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	47 000	173 000	2 000	0
Unpaid Taxes	114 000	−40 000	0	0
Dividends	0	0	0	0
Other Current Debt	439 000	195 000	86 000	0
Total Current Debt	605 000	337 000	88 000	0
Total Equity and Debt	698 000	413 000	97 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	86,49 %	−170 %	−11,11 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	1,49 %	8,51 %	−13,41 %	-
Current Ratio	0,89	0,96	1,02	-
Quick Ratio	1,39	15,43	1,73	-
Equity Ratio	0,13	0,18	0,1	1
Gross Profit Margin	29,19 %	31,21 %	42,07 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English