STOA BAD AS
4848 ARENDAL
Return on Equity
56,47Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 079Â 000 | |
Net Income | −314 000 | |
Total Assets | 141Â 000 | |
Total Equity | −556 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 079Â 000 | |
Expenditure | 2Â 392Â 000 | |
Operating Profit | −314 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −314 000 | |
Tax | 0 | |
Net Income | −314 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 141Â 000 | |
Total Assets | 141Â 000 | |
Total Retained Equity | −586 000 | |
Total Equity | −556 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 697Â 000 | |
Total Equity and Debt | 141Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 079Â 000 | |
Other Income | 0 | |
Revenue | 2Â 079Â 000 | |
Cost of Goods Sold | 70Â 000 | |
Salary Costs | 809Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 392Â 000 | |
Operating Profit | −314 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −314 000 |
Balance details (NOK) | 2022 | |
---|---|---|
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 | 112Â 000 | |
Total Current Assets | 141Â 000 | |
Total Assets | 141Â 000 | |
Total Equity | −556 000 | |
Short-Term Group Debt | 6Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 511Â 000 | |
Unpaid Taxes | 69Â 000 | |
Dividends | 0 | |
Other Current Debt | 111Â 000 | |
Total Current Debt | 697Â 000 | |
Total Equity and Debt | 141Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 56,47Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −15,1 % | |
Current Ratio | 0,2 | |
Quick Ratio | 0,2 | |
Equity Ratio | −3,94 | |
Gross Profit Margin | 96,63Â % |
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