STEINAN NEDRE NEWCO AS
7042 TRONDHEIM
Return on Equity
8,69Â %
Current Ratio
3,52
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 45Â 900Â 000 | |
| Net Income | 5Â 160Â 000 | |
| Total Assets | 85Â 328Â 000 | |
| Total Equity | 59Â 368Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 45Â 900Â 000 | |
| Expenditure | 38Â 268Â 000 | |
| Operating Profit | 7Â 632Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 011Â 000 | |
| Financial Balance | −1 011 000 | |
| Earnings Before Tax | 6Â 621Â 000 | |
| Tax | 1Â 461Â 000 | |
| Net Income | 5Â 160Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 85Â 328Â 000 | |
| Total Assets | 85Â 328Â 000 | |
| Total Retained Equity | 32Â 851Â 000 | |
| Total Equity | 59Â 368Â 000 | |
| Total Long-Term Debt | 1Â 736Â 000 | |
| Total Current Debt | 24Â 224Â 000 | |
| Total Equity and Debt | 85Â 328Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 45Â 900Â 000 | |
| Other Income | 0 | |
| Revenue | 45Â 900Â 000 | |
| Cost of Goods Sold | 36Â 859Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 38Â 268Â 000 | |
| Operating Profit | 7Â 632Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 011Â 000 | |
| Financial Balance | −1 011 000 | |
| Dividends | 0 | |
| Net Income | 5Â 160Â 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 | 24Â 855Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 821Â 000 | |
| Total Current Assets | 85Â 328Â 000 | |
| Total Assets | 85Â 328Â 000 | |
| Total Equity | 59Â 368Â 000 | |
| Short-Term Group Debt | 17Â 586Â 000 | |
| Total Long-Term Debt | 1Â 736Â 000 | |
| Creditors | 6Â 637Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 24Â 224Â 000 | |
| Total Equity and Debt | 85Â 328Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,69Â % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 16,63Â % | |
| Current Ratio | 3,52 | |
| Quick Ratio | −135,23 | |
| Equity Ratio | 0,7 | |
| Gross Profit Margin | 19,7Â % |
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