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STOLT BYGGMESTER AS
5911 ALVERSUND
Return on Equity
249,25Â %
Current Ratio
0,7
Debt-to-Equity Ratio
−0,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 641Â 000 | |
Net Income | −835 000 | |
Total Assets | 1Â 241Â 000 | |
Total Equity | −335 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 641Â 000 | |
Expenditure | 7Â 465Â 000 | |
Operating Profit | −823 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | −835 000 | |
Tax | 0 | |
Net Income | −835 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 213Â 000 | |
Total Current Assets | 1Â 029Â 000 | |
Total Assets | 1Â 241Â 000 | |
Total Retained Equity | −360 000 | |
Total Equity | −335 000 | |
Total Long-Term Debt | 104Â 000 | |
Total Current Debt | 1Â 472Â 000 | |
Total Equity and Debt | 1Â 241Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 641Â 000 | |
Other Income | 0 | |
Revenue | 6Â 641Â 000 | |
Cost of Goods Sold | 4Â 501Â 000 | |
Salary Costs | 1Â 868Â 000 | |
Depreciation | 20Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 465Â 000 | |
Operating Profit | −823 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −11 000 | |
Dividends | 95Â 000 | |
Net Income | −835 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 159Â 000 | |
Total Tangible Assets | 159Â 000 | |
Total Fiancial Fixed Assets | 53Â 000 | |
Total Fixed Assets | 213Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 787Â 000 | |
Total Current Assets | 1Â 029Â 000 | |
Total Assets | 1Â 241Â 000 | |
Total Equity | −335 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 104Â 000 | |
Creditors | 408Â 000 | |
Unpaid Taxes | 88Â 000 | |
Dividends | 95Â 000 | |
Other Current Debt | 976Â 000 | |
Total Current Debt | 1Â 472Â 000 | |
Total Equity and Debt | 1Â 241Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 249,25Â % | |
Debt-to-Equity Ratio | −0,31 | |
Operating Profit Margin | −12,39 % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,7 | |
Equity Ratio | −0,27 | |
Gross Profit Margin | 32,22Â % |
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