STORO SYKKEL1 AS
0484 OSLO
Return on Equity
58,75Â %
Current Ratio
0,6
Debt-to-Equity Ratio
−1,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 411Â 000 | |
| Net Income | −403 000 | |
| Total Assets | 936Â 000 | |
| Total Equity | −686 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 411Â 000 | |
| Expenditure | 4Â 812Â 000 | |
| Operating Profit | −399 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | −403 000 | |
| Tax | 0 | |
| Net Income | −403 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 455Â 000 | |
| Total Current Assets | 480Â 000 | |
| Total Assets | 936Â 000 | |
| Total Retained Equity | −716 000 | |
| Total Equity | −686 000 | |
| Total Long-Term Debt | 819Â 000 | |
| Total Current Debt | 802Â 000 | |
| Total Equity and Debt | 936Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 358Â 000 | |
| Other Income | 53Â 000 | |
| Revenue | 4Â 411Â 000 | |
| Cost of Goods Sold | 2Â 474Â 000 | |
| Salary Costs | 1Â 161Â 000 | |
| Depreciation | 122Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 812Â 000 | |
| Operating Profit | −399 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | −403 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 455Â 000 | |
| Total Tangible Assets | 455Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 455Â 000 | |
| Stock | 290Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 127Â 000 | |
| Total Current Assets | 480Â 000 | |
| Total Assets | 936Â 000 | |
| Total Equity | −686 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 819Â 000 | |
| Creditors | 121Â 000 | |
| Unpaid Taxes | 84Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 598Â 000 | |
| Total Current Debt | 802Â 000 | |
| Total Equity and Debt | 936Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 58,75Â % | |
| Debt-to-Equity Ratio | −1,19 | |
| Operating Profit Margin | −9,05 % | |
| Current Ratio | 0,6 | |
| Quick Ratio | 0,94 | |
| Equity Ratio | −0,73 | |
| Gross Profit Margin | 43,91Â % |
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