OFF THE RECORD AS
4006 STAVANGER
Return on Equity
113,25Â %
Current Ratio
0,84
Debt-to-Equity Ratio
−2,89
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 229Â 000 | |
| Net Income | −470 000 | |
| Total Assets | 3Â 272Â 000 | |
| Total Equity | −415 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 229Â 000 | |
| Expenditure | 8Â 696Â 000 | |
| Operating Profit | −467 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −470 000 | |
| Tax | 0 | |
| Net Income | −470 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 194Â 000 | |
| Total Current Assets | 2Â 078Â 000 | |
| Total Assets | 3Â 272Â 000 | |
| Total Retained Equity | −515 000 | |
| Total Equity | −415 000 | |
| Total Long-Term Debt | 1Â 200Â 000 | |
| Total Current Debt | 2Â 487Â 000 | |
| Total Equity and Debt | 3Â 272Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 894Â 000 | |
| Other Income | 335Â 000 | |
| Revenue | 8Â 229Â 000 | |
| Cost of Goods Sold | 3Â 208Â 000 | |
| Salary Costs | 3Â 616Â 000 | |
| Depreciation | 91Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 696Â 000 | |
| Operating Profit | −467 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −470 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 194Â 000 | |
| Total Tangible Assets | 1Â 194Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 194Â 000 | |
| Stock | 1Â 159Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 362Â 000 | |
| Total Current Assets | 2Â 078Â 000 | |
| Total Assets | 3Â 272Â 000 | |
| Total Equity | −415 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 200Â 000 | |
| Creditors | 1Â 061Â 000 | |
| Unpaid Taxes | 505Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 921Â 000 | |
| Total Current Debt | 2Â 487Â 000 | |
| Total Equity and Debt | 3Â 272Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 113,25Â % | |
| Debt-to-Equity Ratio | −2,89 | |
| Operating Profit Margin | −5,68 % | |
| Current Ratio | 0,84 | |
| Quick Ratio | 1,56 | |
| Equity Ratio | −0,13 | |
| Gross Profit Margin | 61,02Â % |
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