company

STI AS

7374 RØROS

Finances

Share Ownership

Return on Equity

37,12 %

Current Ratio

6,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	224 000	93 000
Net Income	49 000	58 000
Total Assets	155 000	101 000
Total Equity	132 000	83 000

Income (NOK)	2022	2021
Revenue	224 000	93 000
Expenditure	162 000	18 000
Operating Profit	62 000	75 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	62 000	75 000
Tax	12 000	16 000
Net Income	49 000	58 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	155 000	101 000
Total Assets	155 000	101 000
Total Retained Equity	108 000	58 000
Total Equity	132 000	83 000
Total Long-Term Debt	0	0
Total Current Debt	23 000	18 000
Total Equity and Debt	155 000	101 000

Cash flow (NOK)	2022	2021
Sales Income	224 000	71 000
Other Income	0	22 000
Revenue	224 000	93 000
Cost of Goods Sold	38 000	3 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	162 000	18 000
Operating Profit	62 000	75 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	49 000	58 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	26 000	7 000
Total Investments	0	0
Cash, Bank	129 000	103 000
Total Current Assets	155 000	101 000
Total Assets	155 000	101 000
Total Equity	132 000	83 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	9 000	0
Unpaid Taxes	0	2 000
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	23 000	18 000
Total Equity and Debt	155 000	101 000

Financial indicators	2022	2021
Return on Equity	37,12 %	69,88 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	27,68 %	80,65 %
Current Ratio	6,74	5,61
Quick Ratio	−51,67	9,18
Equity Ratio	0,85	0,82
Gross Profit Margin	83,04 %	96,77 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English