STØREN STÅL EIENDOM AS
7290 STØREN
Return on Equity
47,55 %
Current Ratio
7,02
Debt-to-Equity Ratio
−2,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 845 000 | |
| Net Income | −583 000 | |
| Total Assets | 2 429 000 | |
| Total Equity | −1 226 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 845 000 | |
| Expenditure | 1 122 000 | |
| Operating Profit | −278 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 14 000 | |
| Earnings Before Tax | −264 000 | |
| Tax | 320 000 | |
| Net Income | −583 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 994 000 | |
| Total Current Assets | 435 000 | |
| Total Assets | 2 429 000 | |
| Total Retained Equity | −1 401 000 | |
| Total Equity | −1 226 000 | |
| Total Long-Term Debt | 3 592 000 | |
| Total Current Debt | 62 000 | |
| Total Equity and Debt | 2 429 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 837 000 | |
| Other Income | 8 000 | |
| Revenue | 845 000 | |
| Cost of Goods Sold | 7 000 | |
| Salary Costs | 0 | |
| Depreciation | 8 000 | |
| Impairment | 0 | |
| Expenditure | 1 122 000 | |
| Operating Profit | −278 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 14 000 | |
| Dividends | 0 | |
| Net Income | −583 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 742 000 | |
| Real Eastate | 30 000 | |
| Machinery and Plant Facilities | 16 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 47 000 | |
| Total Fiancial Fixed Assets | 1 205 000 | |
| Total Fixed Assets | 1 994 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 31 000 | |
| Total Current Assets | 435 000 | |
| Total Assets | 2 429 000 | |
| Total Equity | −1 226 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 592 000 | |
| Creditors | 13 000 | |
| Unpaid Taxes | 50 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 62 000 | |
| Total Equity and Debt | 2 429 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 47,55 % | |
| Debt-to-Equity Ratio | −2,93 | |
| Operating Profit Margin | −32,9 % | |
| Current Ratio | 7,02 | |
| Quick Ratio | 7,02 | |
| Equity Ratio | −0,5 | |
| Gross Profit Margin | 99,17 % |
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