SOT STEEN & STRØM AS
0157 OSLO
Return on Equity
128,68 %
Current Ratio
0,2
Debt-to-Equity Ratio
−0,56
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 643 000 |
| Net Income | −673 000 |
| Total Assets | 1 261 000 |
| Total Equity | −523 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 643 000 |
| Expenditure | 2 499 000 |
| Operating Profit | −857 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | −863 000 |
| Tax | −190 000 |
| Net Income | −673 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 956 000 |
| Total Current Assets | 305 000 |
| Total Assets | 1 261 000 |
| Total Retained Equity | −673 000 |
| Total Equity | −523 000 |
| Total Long-Term Debt | 295 000 |
| Total Current Debt | 1 489 000 |
| Total Equity and Debt | 1 261 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 643 000 |
| Other Income | 0 |
| Revenue | 1 643 000 |
| Cost of Goods Sold | 581 000 |
| Salary Costs | 939 000 |
| Depreciation | 59 000 |
| Impairment | 0 |
| Expenditure | 2 499 000 |
| Operating Profit | −857 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | −673 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 190 000 |
| Real Eastate | 709 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 57 000 |
| Total Tangible Assets | 766 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 956 000 |
| Stock | 41 000 |
| Total Investments | 0 |
| Cash, Bank | 236 000 |
| Total Current Assets | 305 000 |
| Total Assets | 1 261 000 |
| Total Equity | −523 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 295 000 |
| Creditors | 1 171 000 |
| Unpaid Taxes | 120 000 |
| Dividends | 0 |
| Other Current Debt | 198 000 |
| Total Current Debt | 1 489 000 |
| Total Equity and Debt | 1 261 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 128,68 % |
| Debt-to-Equity Ratio | −0,56 |
| Operating Profit Margin | −52,16 % |
| Current Ratio | 0,2 |
| Quick Ratio | 0,21 |
| Equity Ratio | −0,41 |
| Gross Profit Margin | 64,64 % |
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