STAGRA AS
3211 SANDEFJORD
Return on Equity
785,71Â %
Current Ratio
0,48
Debt-to-Equity Ratio
−65,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 96Â 000 | |
Net Income | −55 000 | |
Total Assets | 521Â 000 | |
Total Equity | −7 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 96Â 000 | |
Expenditure | 144Â 000 | |
Operating Profit | −48 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −55 000 | |
Tax | 0 | |
Net Income | −55 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 487Â 000 | |
Total Current Assets | 34Â 000 | |
Total Assets | 521Â 000 | |
Total Retained Equity | −37 000 | |
Total Equity | −7 000 | |
Total Long-Term Debt | 457Â 000 | |
Total Current Debt | 71Â 000 | |
Total Equity and Debt | 521Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 96Â 000 | |
Other Income | 0 | |
Revenue | 96Â 000 | |
Cost of Goods Sold | 2Â 000 | |
Salary Costs | 8Â 000 | |
Depreciation | 17Â 000 | |
Impairment | 0 | |
Expenditure | 144Â 000 | |
Operating Profit | −48 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −55 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 487Â 000 | |
Total Tangible Assets | 487Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 487Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 000 | |
Total Current Assets | 34Â 000 | |
Total Assets | 521Â 000 | |
Total Equity | −7 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 457Â 000 | |
Creditors | 47Â 000 | |
Unpaid Taxes | 7Â 000 | |
Dividends | 0 | |
Other Current Debt | 18Â 000 | |
Total Current Debt | 71Â 000 | |
Total Equity and Debt | 521Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 785,71Â % | |
Debt-to-Equity Ratio | −65,29 | |
Operating Profit Margin | −50 % | |
Current Ratio | 0,48 | |
Quick Ratio | 0,48 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 97,92Â % |
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