STK INVEST AS
0667 OSLO
Return on Equity
78,94Â %
Current Ratio
3,58
Debt-to-Equity Ratio
0,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 817Â 000 | |
| Net Income | 7Â 950Â 000 | |
| Total Assets | 16Â 119Â 000 | |
| Total Equity | 10Â 071Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 817Â 000 | |
| Expenditure | 9Â 212Â 000 | |
| Operating Profit | −5 395 000 | |
| Financial Income | 15Â 589Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 15Â 589Â 000 | |
| Earnings Before Tax | 10Â 194Â 000 | |
| Tax | 2Â 244Â 000 | |
| Net Income | 7Â 950Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 619Â 000 | |
| Total Current Assets | 15Â 500Â 000 | |
| Total Assets | 16Â 119Â 000 | |
| Total Retained Equity | 8Â 405Â 000 | |
| Total Equity | 10Â 071Â 000 | |
| Total Long-Term Debt | 1Â 714Â 000 | |
| Total Current Debt | 4Â 334Â 000 | |
| Total Equity and Debt | 16Â 119Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 054Â 000 | |
| Other Income | 763Â 000 | |
| Revenue | 3Â 817Â 000 | |
| Cost of Goods Sold | 87Â 000 | |
| Salary Costs | 7Â 577Â 000 | |
| Depreciation | 39Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 212Â 000 | |
| Operating Profit | −5 395 000 | |
| Financial Income | 15Â 589Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 15Â 589Â 000 | |
| Dividends | 0 | |
| Net Income | 7Â 950Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 156Â 000 | |
| Total Tangible Assets | 156Â 000 | |
| Total Fiancial Fixed Assets | 463Â 000 | |
| Total Fixed Assets | 619Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 213Â 000 | |
| Total Current Assets | 15Â 500Â 000 | |
| Total Assets | 16Â 119Â 000 | |
| Total Equity | 10Â 071Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 714Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 1Â 558Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 528Â 000 | |
| Total Current Debt | 4Â 334Â 000 | |
| Total Equity and Debt | 16Â 119Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 78,94Â % | |
| Debt-to-Equity Ratio | 0,17 | |
| Operating Profit Margin | −141,34 % | |
| Current Ratio | 3,58 | |
| Quick Ratio | 3,58 | |
| Equity Ratio | 0,62 | |
| Gross Profit Margin | 97,72Â % |
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