STOREBAUG DRIFT AS
1529 MOSS
Return on Equity
188,34Â %
Current Ratio
1,33
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 494Â 000 | |
| Net Income | 1Â 857Â 000 | |
| Total Assets | 3Â 931Â 000 | |
| Total Equity | 986Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 494Â 000 | |
| Expenditure | 17Â 362Â 000 | |
| Operating Profit | 2Â 132Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 2Â 131Â 000 | |
| Tax | 274Â 000 | |
| Net Income | 1Â 857Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3Â 931Â 000 | |
| Total Assets | 3Â 931Â 000 | |
| Total Retained Equity | 956Â 000 | |
| Total Equity | 986Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 945Â 000 | |
| Total Equity and Debt | 3Â 931Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 327Â 000 | |
| Other Income | 167Â 000 | |
| Revenue | 19Â 494Â 000 | |
| Cost of Goods Sold | 2Â 765Â 000 | |
| Salary Costs | 7Â 526Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 17Â 362Â 000 | |
| Operating Profit | 2Â 132Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 1Â 857Â 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 | 141Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 812Â 000 | |
| Total Current Assets | 3Â 931Â 000 | |
| Total Assets | 3Â 931Â 000 | |
| Total Equity | 986Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 332Â 000 | |
| Unpaid Taxes | 791Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 549Â 000 | |
| Total Current Debt | 2Â 945Â 000 | |
| Total Equity and Debt | 3Â 931Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 188,34Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 10,94Â % | |
| Current Ratio | 1,33 | |
| Quick Ratio | 1,4 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 85,82Â % |
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