STORMÅSAN 13 UTVIDELSE AS
0250 OSLO
Return on Equity
−7,94 %
Current Ratio
1,91
Debt-to-Equity Ratio
8,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 931 000 | |
| Net Income | −554 000 | |
| Total Assets | 68 210 000 | |
| Total Equity | 6 981 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 931 000 | |
| Expenditure | 3 710 000 | |
| Operating Profit | 2 220 000 | |
| Financial Income | 14 000 | |
| Financial Costs | 2 944 000 | |
| Financial Balance | −2 930 000 | |
| Earnings Before Tax | −710 000 | |
| Tax | −156 000 | |
| Net Income | −554 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 65 867 000 | |
| Total Current Assets | 2 343 000 | |
| Total Assets | 68 210 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 6 981 000 | |
| Total Long-Term Debt | 60 000 000 | |
| Total Current Debt | 1 229 000 | |
| Total Equity and Debt | 68 210 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 931 000 | |
| Other Income | 0 | |
| Revenue | 5 931 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 3 169 000 | |
| Impairment | 0 | |
| Expenditure | 3 710 000 | |
| Operating Profit | 2 220 000 | |
| Financial Income | 14 000 | |
| Financial Costs | 2 944 000 | |
| Financial Balance | −2 930 000 | |
| Dividends | 0 | |
| Net Income | −554 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 58 000 | |
| Real Eastate | 65 560 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 65 560 000 | |
| Total Fiancial Fixed Assets | 250 000 | |
| Total Fixed Assets | 65 867 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 343 000 | |
| Total Current Assets | 2 343 000 | |
| Total Assets | 68 210 000 | |
| Total Equity | 6 981 000 | |
| Short-Term Group Debt | 1 116 000 | |
| Total Long-Term Debt | 60 000 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 96 000 | |
| Dividends | 0 | |
| Other Current Debt | 17 000 | |
| Total Current Debt | 1 229 000 | |
| Total Equity and Debt | 68 210 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,94 % | |
| Debt-to-Equity Ratio | 8,59 | |
| Operating Profit Margin | 37,43 % | |
| Current Ratio | 1,91 | |
| Quick Ratio | 1,91 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100 % |
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