ST SIKKERHET & LÅS TECHNOLOGY AS
5251 SØREIDGREND
Return on Equity
−5,56 %
Current Ratio
2,43
Debt-to-Equity Ratio
0,37
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 174 000 |
| Net Income | −49 000 |
| Total Assets | 1 823 000 |
| Total Equity | 881 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 174 000 |
| Expenditure | 2 223 000 |
| Operating Profit | −49 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −49 000 |
| Tax | 0 |
| Net Income | −49 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 334 000 |
| Total Current Assets | 1 489 000 |
| Total Assets | 1 823 000 |
| Total Retained Equity | −49 000 |
| Total Equity | 881 000 |
| Total Long-Term Debt | 329 000 |
| Total Current Debt | 614 000 |
| Total Equity and Debt | 1 823 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 148 000 |
| Other Income | 26 000 |
| Revenue | 2 174 000 |
| Cost of Goods Sold | 695 000 |
| Salary Costs | 228 000 |
| Depreciation | 36 000 |
| Impairment | 0 |
| Expenditure | 2 223 000 |
| Operating Profit | −49 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −49 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 323 000 |
| Total Tangible Assets | 323 000 |
| Total Fiancial Fixed Assets | 11 000 |
| Total Fixed Assets | 334 000 |
| Stock | 982 000 |
| Total Investments | 0 |
| Cash, Bank | 21 000 |
| Total Current Assets | 1 489 000 |
| Total Assets | 1 823 000 |
| Total Equity | 881 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 329 000 |
| Creditors | 324 000 |
| Unpaid Taxes | 98 000 |
| Dividends | 0 |
| Other Current Debt | 192 000 |
| Total Current Debt | 614 000 |
| Total Equity and Debt | 1 823 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5,56 % |
| Debt-to-Equity Ratio | 0,37 |
| Operating Profit Margin | −2,25 % |
| Current Ratio | 2,43 |
| Quick Ratio | −4,05 |
| Equity Ratio | 0,48 |
| Gross Profit Margin | 68,03 % |
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