STASJONSDRIFT ØSTENSEN AS
5094 BERGEN
Return on Equity
103,59 %
Current Ratio
0,06
Debt-to-Equity Ratio
−0,22
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 609 000 |
| Net Income | −722 000 |
| Total Assets | 230 000 |
| Total Equity | −697 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 609 000 |
| Expenditure | 5 326 000 |
| Operating Profit | −718 000 |
| Financial Income | 1 000 |
| Financial Costs | 5 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | −722 000 |
| Tax | 0 |
| Net Income | −722 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 182 000 |
| Total Current Assets | 48 000 |
| Total Assets | 230 000 |
| Total Retained Equity | −722 000 |
| Total Equity | −697 000 |
| Total Long-Term Debt | 156 000 |
| Total Current Debt | 772 000 |
| Total Equity and Debt | 230 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 218 000 |
| Other Income | 391 000 |
| Revenue | 4 609 000 |
| Cost of Goods Sold | 2 320 000 |
| Salary Costs | 1 239 000 |
| Depreciation | 20 000 |
| Impairment | 0 |
| Expenditure | 5 326 000 |
| Operating Profit | −718 000 |
| Financial Income | 1 000 |
| Financial Costs | 5 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | −722 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 182 000 |
| Total Tangible Assets | 182 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 182 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 7 000 |
| Total Current Assets | 48 000 |
| Total Assets | 230 000 |
| Total Equity | −697 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 156 000 |
| Creditors | 772 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 772 000 |
| Total Equity and Debt | 230 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 103,59 % |
| Debt-to-Equity Ratio | −0,22 |
| Operating Profit Margin | −15,58 % |
| Current Ratio | 0,06 |
| Quick Ratio | 0,06 |
| Equity Ratio | −3,03 |
| Gross Profit Margin | 49,66 % |
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