STRIDSKLEV SPISERI AS
3930 PORSGRUNN
Return on Equity
−61,11 %
Current Ratio
0,69
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 044Â 000 | |
| Net Income | −66 000 | |
| Total Assets | 481Â 000 | |
| Total Equity | 108Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 044Â 000 | |
| Expenditure | 4Â 126Â 000 | |
| Operating Profit | −82 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −83 000 | |
| Tax | −17 000 | |
| Net Income | −66 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 223Â 000 | |
| Total Current Assets | 258Â 000 | |
| Total Assets | 481Â 000 | |
| Total Retained Equity | −432 000 | |
| Total Equity | 108Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 373Â 000 | |
| Total Equity and Debt | 481Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 044Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 044Â 000 | |
| Cost of Goods Sold | 2Â 008Â 000 | |
| Salary Costs | 1Â 015Â 000 | |
| Depreciation | 25Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 126Â 000 | |
| Operating Profit | −82 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −66 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 75Â 000 | |
| Total Tangible Assets | 75Â 000 | |
| Total Fiancial Fixed Assets | 148Â 000 | |
| Total Fixed Assets | 223Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 125Â 000 | |
| Total Current Assets | 258Â 000 | |
| Total Assets | 481Â 000 | |
| Total Equity | 108Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 200Â 000 | |
| Unpaid Taxes | 60Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 113Â 000 | |
| Total Current Debt | 373Â 000 | |
| Total Equity and Debt | 481Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −61,11 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2,03 % | |
| Current Ratio | 0,69 | |
| Quick Ratio | 0,69 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 50,35Â % |
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