STORSKOGEN NORGE AS
0160 OSLO
Return on Equity
−5,74 %
Current Ratio
1,72
Debt-to-Equity Ratio
9,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 611Â 000 | |
| Net Income | −3 807 000 | |
| Total Assets | 688Â 313Â 000 | |
| Total Equity | 66Â 292Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 611Â 000 | |
| Expenditure | 18Â 318Â 000 | |
| Operating Profit | −13 706 000 | |
| Financial Income | 22Â 877Â 000 | |
| Financial Costs | 17Â 554Â 000 | |
| Financial Balance | 5Â 323Â 000 | |
| Earnings Before Tax | −8 383 000 | |
| Tax | −4 576 000 | |
| Net Income | −3 807 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 659Â 288Â 000 | |
| Total Current Assets | 29Â 025Â 000 | |
| Total Assets | 688Â 313Â 000 | |
| Total Retained Equity | −12 139 000 | |
| Total Equity | 66Â 292Â 000 | |
| Total Long-Term Debt | 605Â 188Â 000 | |
| Total Current Debt | 16Â 833Â 000 | |
| Total Equity and Debt | 688Â 313Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 798Â 000 | |
| Other Income | 813Â 000 | |
| Revenue | 4Â 611Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 8Â 088Â 000 | |
| Depreciation | 52Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 318Â 000 | |
| Operating Profit | −13 706 000 | |
| Financial Income | 22Â 877Â 000 | |
| Financial Costs | 17Â 554Â 000 | |
| Financial Balance | 5Â 323Â 000 | |
| Dividends | 0 | |
| Net Income | −3 807 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 103Â 000 | |
| Total Tangible Assets | 103Â 000 | |
| Total Fiancial Fixed Assets | 659Â 185Â 000 | |
| Total Fixed Assets | 659Â 288Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 351Â 000 | |
| Total Current Assets | 29Â 025Â 000 | |
| Total Assets | 688Â 313Â 000 | |
| Total Equity | 66Â 292Â 000 | |
| Short-Term Group Debt | 369Â 000 | |
| Total Long-Term Debt | 605Â 188Â 000 | |
| Creditors | 1Â 724Â 000 | |
| Unpaid Taxes | 800Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 758Â 000 | |
| Total Current Debt | 16Â 833Â 000 | |
| Total Equity and Debt | 688Â 313Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,74 % | |
| Debt-to-Equity Ratio | 9,13 | |
| Operating Profit Margin | −297,25 % | |
| Current Ratio | 1,72 | |
| Quick Ratio | 1,72 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100Â % |
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