STS ØVERAAS AS
6390 VESTNES
Return on Equity
−3,26 %
Current Ratio
9,41
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −506 000 | |
| Total Assets | 17 367 000 | |
| Total Equity | 15 522 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 14 000 | |
| Operating Profit | −14 000 | |
| Financial Income | 222 000 | |
| Financial Costs | 670 000 | |
| Financial Balance | −448 000 | |
| Earnings Before Tax | −461 000 | |
| Tax | 45 000 | |
| Net Income | −506 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 17 367 000 | |
| Total Assets | 17 367 000 | |
| Total Retained Equity | 9 529 000 | |
| Total Equity | 15 522 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 845 000 | |
| Total Equity and Debt | 17 367 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 14 000 | |
| Operating Profit | −14 000 | |
| Financial Income | 222 000 | |
| Financial Costs | 670 000 | |
| Financial Balance | −448 000 | |
| Dividends | 1 800 000 | |
| Net Income | −506 000 |
| 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 | 0 | |
| Total Investments | 7 618 000 | |
| Cash, Bank | 9 747 000 | |
| Total Current Assets | 17 367 000 | |
| Total Assets | 17 367 000 | |
| Total Equity | 15 522 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 1 800 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1 845 000 | |
| Total Equity and Debt | 17 367 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,26 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 9,41 | |
| Quick Ratio | 9,41 | |
| Equity Ratio | 0,89 | |
| Gross Profit Margin | - |
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