STEINKJER ARRANGEMENT AS
7713 STEINKJER
Return on Equity
188,24Â %
Current Ratio
1,86
Debt-to-Equity Ratio
−14,71
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 509Â 000 |
| Net Income | −64 000 |
| Total Assets | 957Â 000 |
| Total Equity | −34 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 509Â 000 |
| Expenditure | 3Â 592Â 000 |
| Operating Profit | −82 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −82 000 |
| Tax | −18 000 |
| Net Income | −64 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 47Â 000 |
| Total Current Assets | 909Â 000 |
| Total Assets | 957Â 000 |
| Total Retained Equity | −64 000 |
| Total Equity | −34 000 |
| Total Long-Term Debt | 500Â 000 |
| Total Current Debt | 490Â 000 |
| Total Equity and Debt | 957Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 184Â 000 |
| Other Income | 1Â 326Â 000 |
| Revenue | 3Â 509Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 702Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 592Â 000 |
| Operating Profit | −82 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −64 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 18Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 29Â 000 |
| Total Tangible Assets | 29Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 47Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 738Â 000 |
| Total Current Assets | 909Â 000 |
| Total Assets | 957Â 000 |
| Total Equity | −34 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 500Â 000 |
| Creditors | 337Â 000 |
| Unpaid Taxes | 100Â 000 |
| Dividends | 0 |
| Other Current Debt | 53Â 000 |
| Total Current Debt | 490Â 000 |
| Total Equity and Debt | 957Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 188,24Â % |
| Debt-to-Equity Ratio | −14,71 |
| Operating Profit Margin | −2,34 % |
| Current Ratio | 1,86 |
| Quick Ratio | 1,86 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | 100Â % |
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