STEINBERG STILLASUTLEIE AS
1061 OSLO
Return on Equity
−2 436,67 %
Current Ratio
0,2
Debt-to-Equity Ratio
78,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 792Â 000 | |
| Net Income | −731 000 | |
| Total Assets | 3Â 251Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 792Â 000 | |
| Expenditure | 3Â 523Â 000 | |
| Operating Profit | −731 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −731 000 | |
| Tax | 0 | |
| Net Income | −731 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 069Â 000 | |
| Total Current Assets | 183Â 000 | |
| Total Assets | 3Â 251Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 2Â 355Â 000 | |
| Total Current Debt | 896Â 000 | |
| Total Equity and Debt | 3Â 281Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 792Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 792Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 492Â 000 | |
| Depreciation | 559Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 523Â 000 | |
| Operating Profit | −731 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −731 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 3Â 069Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 069Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 069Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 183Â 000 | |
| Total Assets | 3Â 251Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 355Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 896Â 000 | |
| Total Current Debt | 896Â 000 | |
| Total Equity and Debt | 3Â 281Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2 436,67 % | |
| Debt-to-Equity Ratio | 78,5 | |
| Operating Profit Margin | −26,18 % | |
| Current Ratio | 0,2 | |
| Quick Ratio | 0,2 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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