NORGESHUS STS AS
7502 STJØRDAL
Return on Equity
13,78 %
Current Ratio
1,68
Debt-to-Equity Ratio
0,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 27 338 000 | |
| Net Income | 446 000 | |
| Total Assets | 8 166 000 | |
| Total Equity | 3 237 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 27 338 000 | |
| Expenditure | 28 285 000 | |
| Operating Profit | −949 000 | |
| Financial Income | 1 201 000 | |
| Financial Costs | 20 000 | |
| Financial Balance | 1 181 000 | |
| Earnings Before Tax | 233 000 | |
| Tax | −213 000 | |
| Net Income | 446 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 746 000 | |
| Total Current Assets | 7 421 000 | |
| Total Assets | 8 166 000 | |
| Total Retained Equity | 1 237 000 | |
| Total Equity | 3 237 000 | |
| Total Long-Term Debt | 515 000 | |
| Total Current Debt | 4 414 000 | |
| Total Equity and Debt | 8 166 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 27 338 000 | |
| Other Income | 0 | |
| Revenue | 27 338 000 | |
| Cost of Goods Sold | 18 890 000 | |
| Salary Costs | 7 702 000 | |
| Depreciation | 50 000 | |
| Impairment | 0 | |
| Expenditure | 28 285 000 | |
| Operating Profit | −949 000 | |
| Financial Income | 1 201 000 | |
| Financial Costs | 20 000 | |
| Financial Balance | 1 181 000 | |
| Dividends | 0 | |
| Net Income | 446 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 119 000 | |
| Fixtures | 627 000 | |
| Total Tangible Assets | 746 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 746 000 | |
| Stock | 3 008 000 | |
| Total Investments | 0 | |
| Cash, Bank | 341 000 | |
| Total Current Assets | 7 421 000 | |
| Total Assets | 8 166 000 | |
| Total Equity | 3 237 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 515 000 | |
| Creditors | 714 000 | |
| Unpaid Taxes | 888 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 156 000 | |
| Total Current Debt | 4 414 000 | |
| Total Equity and Debt | 8 166 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,78 % | |
| Debt-to-Equity Ratio | 0,16 | |
| Operating Profit Margin | −3,47 % | |
| Current Ratio | 1,68 | |
| Quick Ratio | 5,28 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 30,9 % |
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