Yra.no
company

STELL TECH AS

0166 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−37,33 %
Current Ratio
11,15
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue258 000
Net Income−1 360 000
Total Assets4 002 000
Total Equity3 643 000
Income (NOK)2022
Revenue258 000
Expenditure1 617 000
Operating Profit−1 359 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−1 360 000
Tax0
Net Income−1 360 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 002 000
Total Assets4 002 000
Total Retained Equity0
Total Equity3 643 000
Total Long-Term Debt0
Total Current Debt359 000
Total Equity and Debt4 002 000
Cash flow (NOK)2022
Sales Income158 000
Other Income100 000
Revenue258 000
Cost of Goods Sold0
Salary Costs1 207 000
Depreciation0
Impairment0
Expenditure1 617 000
Operating Profit−1 359 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−1 360 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank3 769 000
Total Current Assets4 002 000
Total Assets4 002 000
Total Equity3 643 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors51 000
Unpaid Taxes182 000
Dividends0
Other Current Debt125 000
Total Current Debt359 000
Total Equity and Debt4 002 000
Financial indicators2022
Return on Equity−37,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−526,74 %
Current Ratio11,15
Quick Ratio11,15
Equity Ratio0,91
Gross Profit Margin100 %
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