STREAMFABRIKKEN AS
3413 LIER
Return on Equity
73,26Â %
Current Ratio
1,49
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 106Â 000 | |
| Net Income | 137Â 000 | |
| Total Assets | 483Â 000 | |
| Total Equity | 187Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 106Â 000 | |
| Expenditure | 928Â 000 | |
| Operating Profit | 177Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 176Â 000 | |
| Tax | 39Â 000 | |
| Net Income | 137Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 43Â 000 | |
| Total Current Assets | 440Â 000 | |
| Total Assets | 483Â 000 | |
| Total Retained Equity | 157Â 000 | |
| Total Equity | 187Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 296Â 000 | |
| Total Equity and Debt | 483Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 106Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 106Â 000 | |
| Cost of Goods Sold | 117Â 000 | |
| Salary Costs | 397Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 928Â 000 | |
| Operating Profit | 177Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 137Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 43Â 000 | |
| Total Tangible Assets | 43Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 43Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 402Â 000 | |
| Total Current Assets | 440Â 000 | |
| Total Assets | 483Â 000 | |
| Total Equity | 187Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 49Â 000 | |
| Unpaid Taxes | 76Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 132Â 000 | |
| Total Current Debt | 296Â 000 | |
| Total Equity and Debt | 483Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 73,26Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 16Â % | |
| Current Ratio | 1,49 | |
| Quick Ratio | 1,49 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 89,42Â % |
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