STOFFHUSET AS
7500 STJØRDAL
Return on Equity
68,58Â %
Current Ratio
1,43
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 960Â 000 | |
Net Income | 155Â 000 | |
Total Assets | 752Â 000 | |
Total Equity | 226Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 960Â 000 | |
Expenditure | 760Â 000 | |
Operating Profit | 199Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 198Â 000 | |
Tax | 44Â 000 | |
Net Income | 155Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 752Â 000 | |
Total Assets | 752Â 000 | |
Total Retained Equity | 201Â 000 | |
Total Equity | 226Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 526Â 000 | |
Total Equity and Debt | 752Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 960Â 000 | |
Other Income | 0 | |
Revenue | 960Â 000 | |
Cost of Goods Sold | 428Â 000 | |
Salary Costs | 113Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 760Â 000 | |
Operating Profit | 199Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 155Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 590Â 000 | |
Total Investments | 0 | |
Cash, Bank | 142Â 000 | |
Total Current Assets | 752Â 000 | |
Total Assets | 752Â 000 | |
Total Equity | 226Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 18Â 000 | |
Unpaid Taxes | 21Â 000 | |
Dividends | 0 | |
Other Current Debt | 443Â 000 | |
Total Current Debt | 526Â 000 | |
Total Equity and Debt | 752Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 68,58Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 20,73Â % | |
Current Ratio | 1,43 | |
Quick Ratio | −11,75 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 55,42Â % |
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