STRØNEVEGEN 263 AS
5131 NYBORG
Return on Equity
175,6 %
Current Ratio
1,98
Debt-to-Equity Ratio
18,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 544 000 | |
| Net Income | 295 000 | |
| Total Assets | 6 474 000 | |
| Total Equity | 168 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 544 000 | |
| Expenditure | 864 000 | |
| Operating Profit | 681 000 | |
| Financial Income | 0 | |
| Financial Costs | 347 000 | |
| Financial Balance | −347 000 | |
| Earnings Before Tax | 334 000 | |
| Tax | 39 000 | |
| Net Income | 295 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 6 474 000 | |
| Total Assets | 6 474 000 | |
| Total Retained Equity | 138 000 | |
| Total Equity | 168 000 | |
| Total Long-Term Debt | 3 039 000 | |
| Total Current Debt | 3 267 000 | |
| Total Equity and Debt | 6 474 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 526 000 | |
| Other Income | 18 000 | |
| Revenue | 1 544 000 | |
| Cost of Goods Sold | 778 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 864 000 | |
| Operating Profit | 681 000 | |
| Financial Income | 0 | |
| Financial Costs | 347 000 | |
| Financial Balance | −347 000 | |
| Dividends | 0 | |
| Net Income | 295 000 |
| 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 | 4 617 000 | |
| Total Investments | 0 | |
| Cash, Bank | 31 000 | |
| Total Current Assets | 6 474 000 | |
| Total Assets | 6 474 000 | |
| Total Equity | 168 000 | |
| Short-Term Group Debt | 3 242 000 | |
| Total Long-Term Debt | 3 039 000 | |
| Creditors | 25 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 3 267 000 | |
| Total Equity and Debt | 6 474 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 175,6 % | |
| Debt-to-Equity Ratio | 18,09 | |
| Operating Profit Margin | 44,11 % | |
| Current Ratio | 1,98 | |
| Quick Ratio | −4,8 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 49,61 % |
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