NESTE STEG NORGE AS
0157 OSLO
Return on Equity
101,71Â %
Current Ratio
1,28
Debt-to-Equity Ratio
−1,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 121Â 000 |
| Net Income | −1 427 000 |
| Total Assets | 325Â 000 |
| Total Equity | −1 403 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 121Â 000 |
| Expenditure | 1Â 548Â 000 |
| Operating Profit | −1 427 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −1 427 000 |
| Tax | 0 |
| Net Income | −1 427 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 34Â 000 |
| Total Current Assets | 291Â 000 |
| Total Assets | 325Â 000 |
| Total Retained Equity | −1 427 000 |
| Total Equity | −1 403 000 |
| Total Long-Term Debt | 1Â 500Â 000 |
| Total Current Debt | 227Â 000 |
| Total Equity and Debt | 325Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 113Â 000 |
| Other Income | 8Â 000 |
| Revenue | 121Â 000 |
| Cost of Goods Sold | 79Â 000 |
| Salary Costs | 1Â 152Â 000 |
| Depreciation | 2Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 548Â 000 |
| Operating Profit | −1 427 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −1 427 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 34Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 34Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 200Â 000 |
| Total Current Assets | 291Â 000 |
| Total Assets | 325Â 000 |
| Total Equity | −1 403 000 |
| Short-Term Group Debt | 4Â 000 |
| Total Long-Term Debt | 1Â 500Â 000 |
| Creditors | 26Â 000 |
| Unpaid Taxes | 76Â 000 |
| Dividends | 0 |
| Other Current Debt | 122Â 000 |
| Total Current Debt | 227Â 000 |
| Total Equity and Debt | 325Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,71Â % |
| Debt-to-Equity Ratio | −1,07 |
| Operating Profit Margin | −1 179,34 % |
| Current Ratio | 1,28 |
| Quick Ratio | 1,28 |
| Equity Ratio | −4,32 |
| Gross Profit Margin | 34,71Â % |
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