Yra.no
company

STELE INVEST AS

0470 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
102,71 %
Current Ratio
158,4
Debt-to-Equity Ratio
−2,77
Key figures (NOK)2022
Revenue52 000
Net Income−911 000
Total Assets1 584 000
Total Equity−887 000
Income (NOK)2022
Revenue52 000
Expenditure9 000
Operating Profit43 000
Financial Income0
Financial Costs946 000
Financial Balance−946 000
Earnings Before Tax−903 000
Tax8 000
Net Income−911 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 584 000
Total Assets1 584 000
Total Retained Equity−911 000
Total Equity−887 000
Total Long-Term Debt2 460 000
Total Current Debt10 000
Total Equity and Debt1 584 000
Cash flow (NOK)2022
Sales Income52 000
Other Income0
Revenue52 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure9 000
Operating Profit43 000
Financial Income0
Financial Costs946 000
Financial Balance−946 000
Dividends0
Net Income−911 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments1 514 000
Cash, Bank69 000
Total Current Assets1 584 000
Total Assets1 584 000
Total Equity−887 000
Short-Term Group Debt0
Total Long-Term Debt2 460 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt10 000
Total Equity and Debt1 584 000
Financial indicators2022
Return on Equity102,71 %
Debt-to-Equity Ratio−2,77
Operating Profit Margin82,69 %
Current Ratio158,4
Quick Ratio158,4
Equity Ratio−0,56
Gross Profit Margin100 %
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