ST1A AS
1711 SARPSBORG
Return on Equity
−326,58 %
Current Ratio
0,23
Debt-to-Equity Ratio
92,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 254Â 000 | |
| Net Income | −1 032 000 | |
| Total Assets | 34Â 642Â 000 | |
| Total Equity | 316Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 254Â 000 | |
| Expenditure | 2Â 013Â 000 | |
| Operating Profit | −759 000 | |
| Financial Income | 0 | |
| Financial Costs | 563Â 000 | |
| Financial Balance | −563 000 | |
| Earnings Before Tax | −1 323 000 | |
| Tax | −291 000 | |
| Net Income | −1 032 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 33Â 480Â 000 | |
| Total Current Assets | 1Â 162Â 000 | |
| Total Assets | 34Â 642Â 000 | |
| Total Retained Equity | −1 032 000 | |
| Total Equity | 316Â 000 | |
| Total Long-Term Debt | 29Â 181Â 000 | |
| Total Current Debt | 5Â 145Â 000 | |
| Total Equity and Debt | 34Â 642Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 376Â 000 | |
| Other Income | 878Â 000 | |
| Revenue | 1Â 254Â 000 | |
| Cost of Goods Sold | 844Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 335Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 013Â 000 | |
| Operating Profit | −759 000 | |
| Financial Income | 0 | |
| Financial Costs | 563Â 000 | |
| Financial Balance | −563 000 | |
| Dividends | 0 | |
| Net Income | −1 032 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 221Â 000 | |
| Real Eastate | 33Â 259Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 33Â 259Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 33Â 480Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 530Â 000 | |
| Total Current Assets | 1Â 162Â 000 | |
| Total Assets | 34Â 642Â 000 | |
| Total Equity | 316Â 000 | |
| Short-Term Group Debt | 4Â 038Â 000 | |
| Total Long-Term Debt | 29Â 181Â 000 | |
| Creditors | 1Â 005Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 101Â 000 | |
| Total Current Debt | 5Â 145Â 000 | |
| Total Equity and Debt | 34Â 642Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −326,58 % | |
| Debt-to-Equity Ratio | 92,34 | |
| Operating Profit Margin | −60,53 % | |
| Current Ratio | 0,23 | |
| Quick Ratio | 0,23 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 32,7Â % |
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