STJØRDAL BETONGSERVICE AS
7517 HELL
Return on Equity
−21,66 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,51
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 053 000 | |
| Net Income | −34 000 | |
| Total Assets | 603 000 | |
| Total Equity | 157 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 053 000 | |
| Expenditure | 3 082 000 | |
| Operating Profit | −29 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | −34 000 | |
| Tax | 0 | |
| Net Income | −34 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 119 000 | |
| Total Current Assets | 484 000 | |
| Total Assets | 603 000 | |
| Total Retained Equity | −33 000 | |
| Total Equity | 157 000 | |
| Total Long-Term Debt | 80 000 | |
| Total Current Debt | 366 000 | |
| Total Equity and Debt | 603 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 053 000 | |
| Other Income | 0 | |
| Revenue | 3 053 000 | |
| Cost of Goods Sold | 1 055 000 | |
| Salary Costs | 1 695 000 | |
| Depreciation | 26 000 | |
| Impairment | 0 | |
| Expenditure | 3 082 000 | |
| Operating Profit | −29 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | −34 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 119 000 | |
| Total Tangible Assets | 119 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 119 000 | |
| Stock | 8 000 | |
| Total Investments | 0 | |
| Cash, Bank | 301 000 | |
| Total Current Assets | 484 000 | |
| Total Assets | 603 000 | |
| Total Equity | 157 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 80 000 | |
| Creditors | 29 000 | |
| Unpaid Taxes | 166 000 | |
| Dividends | 0 | |
| Other Current Debt | 170 000 | |
| Total Current Debt | 366 000 | |
| Total Equity and Debt | 603 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −21,66 % | |
| Debt-to-Equity Ratio | 0,51 | |
| Operating Profit Margin | −0,95 % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 1,35 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 65,44 % |
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