company

STEINSET FERMENT AS

3402 LIER

Return on Equity
−33,33 %
Current Ratio
1,57
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue165 000
Net Income−6 000
Total Assets47 000
Total Equity18 000
Income (NOK)2022
Revenue165 000
Expenditure170 000
Operating Profit−5 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−6 000
Tax0
Net Income−6 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets47 000
Total Assets47 000
Total Retained Equity−7 000
Total Equity18 000
Total Long-Term Debt0
Total Current Debt30 000
Total Equity and Debt47 000
Cash flow (NOK)2022
Sales Income165 000
Other Income0
Revenue165 000
Cost of Goods Sold6 000
Salary Costs74 000
Depreciation0
Impairment0
Expenditure170 000
Operating Profit−5 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock18 000
Total Investments0
Cash, Bank11 000
Total Current Assets47 000
Total Assets47 000
Total Equity18 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes19 000
Dividends0
Other Current Debt10 000
Total Current Debt30 000
Total Equity and Debt47 000
Financial indicators2022
Return on Equity−33,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,03 %
Current Ratio1,57
Quick Ratio3,92
Equity Ratio0,38
Gross Profit Margin96,36 %
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