STERK ENTREPRENØR AS
3802 BØ I TELEMARK
Return on Equity
69,7 %
Current Ratio
1,08
Debt-to-Equity Ratio
70,4
Key figures (NOK) | 2022 |
---|---|
Revenue | 7 472 000 |
Net Income | 69 000 |
Total Assets | 8 487 000 |
Total Equity | 99 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7 472 000 |
Expenditure | 7 382 000 |
Operating Profit | 90 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 89 000 |
Tax | 20 000 |
Net Income | 69 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6 950 000 |
Total Current Assets | 1 537 000 |
Total Assets | 8 487 000 |
Total Retained Equity | 69 000 |
Total Equity | 99 000 |
Total Long-Term Debt | 6 970 000 |
Total Current Debt | 1 418 000 |
Total Equity and Debt | 8 487 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 7 472 000 |
Other Income | 0 |
Revenue | 7 472 000 |
Cost of Goods Sold | 6 862 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 7 382 000 |
Operating Profit | 90 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 69 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 6 450 000 |
Total Intangible Assets | 6 450 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 500 000 |
Fixtures | 0 |
Total Tangible Assets | 500 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6 950 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 24 000 |
Total Current Assets | 1 537 000 |
Total Assets | 8 487 000 |
Total Equity | 99 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6 970 000 |
Creditors | 1 391 000 |
Unpaid Taxes | 27 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1 418 000 |
Total Equity and Debt | 8 487 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 69,7 % |
Debt-to-Equity Ratio | 70,4 |
Operating Profit Margin | 1,2 % |
Current Ratio | 1,08 |
Quick Ratio | 1,08 |
Equity Ratio | 0,01 |
Gross Profit Margin | 8,16 % |
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