Yra.no
company

STIL STUDIO AS

7713 STEINKJER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−409,09 %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue664 000
Net Income−45 000
Total Assets158 000
Total Equity11 000
Income (NOK)2022
Revenue664 000
Expenditure719 000
Operating Profit−56 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−58 000
Tax−13 000
Net Income−45 000
Balance (NOK)2022
Total Fixed Assets13 000
Total Current Assets145 000
Total Assets158 000
Total Retained Equity−29 000
Total Equity11 000
Total Long-Term Debt0
Total Current Debt147 000
Total Equity and Debt158 000
Cash flow (NOK)2022
Sales Income661 000
Other Income3 000
Revenue664 000
Cost of Goods Sold168 000
Salary Costs233 000
Depreciation0
Impairment0
Expenditure719 000
Operating Profit−56 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets13 000
Stock46 000
Total Investments0
Cash, Bank99 000
Total Current Assets145 000
Total Assets158 000
Total Equity11 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors110 000
Unpaid Taxes28 000
Dividends0
Other Current Debt9 000
Total Current Debt147 000
Total Equity and Debt158 000
Financial indicators2022
Return on Equity−409,09 %
Debt-to-Equity Ratio0
Operating Profit Margin−8,43 %
Current Ratio0,99
Quick Ratio1,44
Equity Ratio0,07
Gross Profit Margin74,7 %
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