TRYGVE BROVOLD STANGE AS
2335 STANGE
Return on Equity
−235,82 %
Current Ratio
1,27
Debt-to-Equity Ratio
1,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 804Â 000 | |
Net Income | −1 455 000 | |
Total Assets | 2Â 787Â 000 | |
Total Equity | 617Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 804Â 000 | |
Expenditure | 9Â 208Â 000 | |
Operating Profit | −1 405 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 66Â 000 | |
Financial Balance | −63 000 | |
Earnings Before Tax | −1 468 000 | |
Tax | −13 000 | |
Net Income | −1 455 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 021Â 000 | |
Total Current Assets | 1Â 765Â 000 | |
Total Assets | 2Â 787Â 000 | |
Total Retained Equity | −1 403 000 | |
Total Equity | 617Â 000 | |
Total Long-Term Debt | 776Â 000 | |
Total Current Debt | 1Â 393Â 000 | |
Total Equity and Debt | 2Â 787Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 801Â 000 | |
Other Income | 2Â 000 | |
Revenue | 7Â 804Â 000 | |
Cost of Goods Sold | 3Â 683Â 000 | |
Salary Costs | 3Â 844Â 000 | |
Depreciation | 60Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 208Â 000 | |
Operating Profit | −1 405 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 66Â 000 | |
Financial Balance | −63 000 | |
Dividends | 0 | |
Net Income | −1 455 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 287Â 000 | |
Real Eastate | 729Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 729Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 1Â 021Â 000 | |
Stock | 500Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 028Â 000 | |
Total Current Assets | 1Â 765Â 000 | |
Total Assets | 2Â 787Â 000 | |
Total Equity | 617Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 776Â 000 | |
Creditors | 372Â 000 | |
Unpaid Taxes | 507Â 000 | |
Dividends | 0 | |
Other Current Debt | 514Â 000 | |
Total Current Debt | 1Â 393Â 000 | |
Total Equity and Debt | 2Â 787Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −235,82 % | |
Debt-to-Equity Ratio | 1,26 | |
Operating Profit Margin | −18 % | |
Current Ratio | 1,27 | |
Quick Ratio | 1,98 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 52,81Â % |
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