company

STASJONSDRIFT ØSTENSEN AS

5094 BERGEN

Return on Equity
103,59 %
Current Ratio
0,06
Debt-to-Equity Ratio
−0,22
Key figures (NOK)2022
Revenue4 609 000
Net Income−722 000
Total Assets230 000
Total Equity−697 000
Income (NOK)2022
Revenue4 609 000
Expenditure5 326 000
Operating Profit−718 000
Financial Income1 000
Financial Costs5 000
Financial Balance−4 000
Earnings Before Tax−722 000
Tax0
Net Income−722 000
Balance (NOK)2022
Total Fixed Assets182 000
Total Current Assets48 000
Total Assets230 000
Total Retained Equity−722 000
Total Equity−697 000
Total Long-Term Debt156 000
Total Current Debt772 000
Total Equity and Debt230 000
Cash flow (NOK)2022
Sales Income4 218 000
Other Income391 000
Revenue4 609 000
Cost of Goods Sold2 320 000
Salary Costs1 239 000
Depreciation20 000
Impairment0
Expenditure5 326 000
Operating Profit−718 000
Financial Income1 000
Financial Costs5 000
Financial Balance−4 000
Dividends0
Net Income−722 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures182 000
Total Tangible Assets182 000
Total Fiancial Fixed Assets0
Total Fixed Assets182 000
Stock0
Total Investments0
Cash, Bank7 000
Total Current Assets48 000
Total Assets230 000
Total Equity−697 000
Short-Term Group Debt0
Total Long-Term Debt156 000
Creditors772 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt772 000
Total Equity and Debt230 000
Financial indicators2022
Return on Equity103,59 %
Debt-to-Equity Ratio−0,22
Operating Profit Margin−15,58 %
Current Ratio0,06
Quick Ratio0,06
Equity Ratio−3,03
Gross Profit Margin49,66 %
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