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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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