STYRBORD DRIFT AS
0570 OSLO
Return on Equity
−19,08 %
Current Ratio
0,83
Debt-to-Equity Ratio
4,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 661Â 000 | |
| Net Income | −29 000 | |
| Total Assets | 1Â 021Â 000 | |
| Total Equity | 152Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 661Â 000 | |
| Expenditure | 1Â 649Â 000 | |
| Operating Profit | 12Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 49Â 000 | |
| Financial Balance | −49 000 | |
| Earnings Before Tax | −37 000 | |
| Tax | −7 000 | |
| Net Income | −29 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 884Â 000 | |
| Total Current Assets | 137Â 000 | |
| Total Assets | 1Â 021Â 000 | |
| Total Retained Equity | 122Â 000 | |
| Total Equity | 152Â 000 | |
| Total Long-Term Debt | 703Â 000 | |
| Total Current Debt | 166Â 000 | |
| Total Equity and Debt | 1Â 021Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 661Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 661Â 000 | |
| Cost of Goods Sold | 265Â 000 | |
| Salary Costs | 730Â 000 | |
| Depreciation | 111Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 649Â 000 | |
| Operating Profit | 12Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 49Â 000 | |
| Financial Balance | −49 000 | |
| Dividends | 50Â 000 | |
| Net Income | −29 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 884Â 000 | |
| Total Tangible Assets | 884Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 884Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 55Â 000 | |
| Total Current Assets | 137Â 000 | |
| Total Assets | 1Â 021Â 000 | |
| Total Equity | 152Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 703Â 000 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 71Â 000 | |
| Dividends | 50Â 000 | |
| Other Current Debt | 43Â 000 | |
| Total Current Debt | 166Â 000 | |
| Total Equity and Debt | 1Â 021Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −19,08 % | |
| Debt-to-Equity Ratio | 4,63 | |
| Operating Profit Margin | 0,72Â % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 0,83 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 84,05Â % |
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