Yra.no
company

STOKKVÅGEN MASKIN OG TRANSPORT AS

8735 STOKKVÅGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−66,67 %
Current Ratio
0,81
Debt-to-Equity Ratio
11,48
Key figures (NOK)2022
Revenue5 004 000
Net Income−14 000
Total Assets554 000
Total Equity21 000
Income (NOK)2022
Revenue5 004 000
Expenditure4 958 000
Operating Profit46 000
Financial Income1 000
Financial Costs63 000
Financial Balance−62 000
Earnings Before Tax−17 000
Tax−3 000
Net Income−14 000
Balance (NOK)2022
Total Fixed Assets317 000
Total Current Assets237 000
Total Assets554 000
Total Retained Equity−279 000
Total Equity21 000
Total Long-Term Debt241 000
Total Current Debt292 000
Total Equity and Debt554 000
Cash flow (NOK)2022
Sales Income4 637 000
Other Income367 000
Revenue5 004 000
Cost of Goods Sold1 112 000
Salary Costs798 000
Depreciation50 000
Impairment0
Expenditure4 958 000
Operating Profit46 000
Financial Income1 000
Financial Costs63 000
Financial Balance−62 000
Dividends0
Net Income−14 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets25 000
Real Eastate0
Machinery and Plant Facilities246 000
Fixtures26 000
Total Tangible Assets272 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets317 000
Stock0
Total Investments0
Cash, Bank−353 000
Total Current Assets237 000
Total Assets554 000
Total Equity21 000
Short-Term Group Debt0
Total Long-Term Debt241 000
Creditors118 000
Unpaid Taxes82 000
Dividends0
Other Current Debt92 000
Total Current Debt292 000
Total Equity and Debt554 000
Financial indicators2022
Return on Equity−66,67 %
Debt-to-Equity Ratio11,48
Operating Profit Margin0,92 %
Current Ratio0,81
Quick Ratio0,81
Equity Ratio0,04
Gross Profit Margin77,78 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English