STEN TØRNBY AS
2150 ÅRNES
Return on Equity
86,25 %
Current Ratio
0,33
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 822 000 | |
| Net Income | 69 000 | |
| Total Assets | 481 000 | |
| Total Equity | 80 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 822 000 | |
| Expenditure | 731 000 | |
| Operating Profit | 92 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 89 000 | |
| Tax | 20 000 | |
| Net Income | 69 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 351 000 | |
| Total Current Assets | 130 000 | |
| Total Assets | 481 000 | |
| Total Retained Equity | 50 000 | |
| Total Equity | 80 000 | |
| Total Long-Term Debt | 6 000 | |
| Total Current Debt | 394 000 | |
| Total Equity and Debt | 481 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 822 000 | |
| Other Income | 0 | |
| Revenue | 822 000 | |
| Cost of Goods Sold | 6 000 | |
| Salary Costs | 355 000 | |
| Depreciation | 75 000 | |
| Impairment | 0 | |
| Expenditure | 731 000 | |
| Operating Profit | 92 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 69 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 175 000 | |
| Total Tangible Assets | 175 000 | |
| Total Fiancial Fixed Assets | 176 000 | |
| Total Fixed Assets | 351 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 72 000 | |
| Total Current Assets | 130 000 | |
| Total Assets | 481 000 | |
| Total Equity | 80 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6 000 | |
| Creditors | 3 000 | |
| Unpaid Taxes | 41 000 | |
| Dividends | 0 | |
| Other Current Debt | 343 000 | |
| Total Current Debt | 394 000 | |
| Total Equity and Debt | 481 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 86,25 % | |
| Debt-to-Equity Ratio | 0,08 | |
| Operating Profit Margin | 11,19 % | |
| Current Ratio | 0,33 | |
| Quick Ratio | 0,33 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 99,27 % |
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