STRETCH ACCELERATE AS
0181 OSLO
Return on Equity
444,39 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 610 000 | |
| Net Income | 831 000 | |
| Total Assets | 6 372 000 | |
| Total Equity | 187 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 610 000 | |
| Expenditure | 14 458 000 | |
| Operating Profit | 1 151 000 | |
| Financial Income | 53 000 | |
| Financial Costs | 139 000 | |
| Financial Balance | −86 000 | |
| Earnings Before Tax | 1 065 000 | |
| Tax | 235 000 | |
| Net Income | 831 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 43 000 | |
| Total Current Assets | 6 330 000 | |
| Total Assets | 6 372 000 | |
| Total Retained Equity | 129 000 | |
| Total Equity | 187 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 6 185 000 | |
| Total Equity and Debt | 6 372 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 610 000 | |
| Other Income | 0 | |
| Revenue | 15 610 000 | |
| Cost of Goods Sold | 3 239 000 | |
| Salary Costs | 8 513 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 14 458 000 | |
| Operating Profit | 1 151 000 | |
| Financial Income | 53 000 | |
| Financial Costs | 139 000 | |
| Financial Balance | −86 000 | |
| Dividends | 812 000 | |
| Net Income | 831 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 43 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 43 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3 317 000 | |
| Total Current Assets | 6 330 000 | |
| Total Assets | 6 372 000 | |
| Total Equity | 187 000 | |
| Short-Term Group Debt | 1 928 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 557 000 | |
| Unpaid Taxes | 1 771 000 | |
| Dividends | 812 000 | |
| Other Current Debt | 882 000 | |
| Total Current Debt | 6 185 000 | |
| Total Equity and Debt | 6 372 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 444,39 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 7,37 % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 1,02 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 79,25 % |
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