STEIRO MEDICAL AS
1555 SON
Return on Equity
152,45Â %
Current Ratio
0,33
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 226Â 000 | |
| Net Income | 218Â 000 | |
| Total Assets | 834Â 000 | |
| Total Equity | 143Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 226Â 000 | |
| Expenditure | 1Â 946Â 000 | |
| Operating Profit | 280Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 280Â 000 | |
| Tax | 61Â 000 | |
| Net Income | 218Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 604Â 000 | |
| Total Current Assets | 230Â 000 | |
| Total Assets | 834Â 000 | |
| Total Retained Equity | 118Â 000 | |
| Total Equity | 143Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 691Â 000 | |
| Total Equity and Debt | 834Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 178Â 000 | |
| Other Income | 48Â 000 | |
| Revenue | 2Â 226Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 635Â 000 | |
| Depreciation | 151Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 946Â 000 | |
| Operating Profit | 280Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 100Â 000 | |
| Net Income | 218Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 446Â 000 | |
| Total Intangible Assets | 446Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 158Â 000 | |
| Total Tangible Assets | 158Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 604Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 213Â 000 | |
| Total Current Assets | 230Â 000 | |
| Total Assets | 834Â 000 | |
| Total Equity | 143Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 7Â 000 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 100Â 000 | |
| Other Current Debt | 517Â 000 | |
| Total Current Debt | 691Â 000 | |
| Total Equity and Debt | 834Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 152,45Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 12,58Â % | |
| Current Ratio | 0,33 | |
| Quick Ratio | 0,33 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 100Â % |
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