Yra.no
company

STERK GRUPPEN AS

3802 BØ I TELEMARK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
1 100 %
Current Ratio
1,03
Debt-to-Equity Ratio
−3 655
Key figures (NOK)2022
Revenue80 000
Net Income−33 000
Total Assets11 033 000
Total Equity−3 000
Income (NOK)2022
Revenue80 000
Expenditure113 000
Operating Profit−33 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−33 000
Tax0
Net Income−33 000
Balance (NOK)2022
Total Fixed Assets10 960 000
Total Current Assets73 000
Total Assets11 033 000
Total Retained Equity−33 000
Total Equity−3 000
Total Long-Term Debt10 965 000
Total Current Debt71 000
Total Equity and Debt11 033 000
Cash flow (NOK)2022
Sales Income50 000
Other Income30 000
Revenue80 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure113 000
Operating Profit−33 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 960 000
Total Fixed Assets10 960 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets73 000
Total Assets11 033 000
Total Equity−3 000
Short-Term Group Debt0
Total Long-Term Debt10 965 000
Creditors71 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt71 000
Total Equity and Debt11 033 000
Financial indicators2022
Return on Equity1 100 %
Debt-to-Equity Ratio−3 655
Operating Profit Margin−41,25 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio−0
Gross Profit Margin100 %
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