STENA FLOATING POWER INFRASTRUCTURE AS
0755 OSLO
Return on Equity
97,52Â %
Current Ratio
3,57
Debt-to-Equity Ratio
−1,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 553Â 000 | |
| Net Income | −5 653 000 | |
| Total Assets | 6Â 421Â 000 | |
| Total Equity | −5 797 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 553Â 000 | |
| Expenditure | 4Â 921Â 000 | |
| Operating Profit | −4 368 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 286Â 000 | |
| Financial Balance | −1 284 000 | |
| Earnings Before Tax | −5 653 000 | |
| Tax | 0 | |
| Net Income | −5 653 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 647Â 000 | |
| Total Current Assets | 2Â 774Â 000 | |
| Total Assets | 6Â 421Â 000 | |
| Total Retained Equity | −5 858 000 | |
| Total Equity | −5 797 000 | |
| Total Long-Term Debt | 11Â 441Â 000 | |
| Total Current Debt | 777Â 000 | |
| Total Equity and Debt | 6Â 421Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 553Â 000 | |
| Other Income | 0 | |
| Revenue | 553Â 000 | |
| Cost of Goods Sold | 144Â 000 | |
| Salary Costs | 3Â 817Â 000 | |
| Depreciation | 146Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 921Â 000 | |
| Operating Profit | −4 368 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 286Â 000 | |
| Financial Balance | −1 284 000 | |
| Dividends | 0 | |
| Net Income | −5 653 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 647Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 647Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 001Â 000 | |
| Total Current Assets | 2Â 774Â 000 | |
| Total Assets | 6Â 421Â 000 | |
| Total Equity | −5 797 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11Â 441Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 144Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 633Â 000 | |
| Total Current Debt | 777Â 000 | |
| Total Equity and Debt | 6Â 421Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,52Â % | |
| Debt-to-Equity Ratio | −1,97 | |
| Operating Profit Margin | −789,87 % | |
| Current Ratio | 3,57 | |
| Quick Ratio | 3,57 | |
| Equity Ratio | −0,9 | |
| Gross Profit Margin | 73,96Â % |
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