SIRDAL STUN AS
4440 TONSTAD
Return on Equity
−11,46 %
Current Ratio
1,18
Debt-to-Equity Ratio
1,36
Key figures (NOK) | 2022 |
---|---|
Revenue | 931Â 000 |
Net Income | −206 000 |
Total Assets | 4Â 999Â 000 |
Total Equity | 1Â 798Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 931Â 000 |
Expenditure | 1Â 177Â 000 |
Operating Profit | −247 000 |
Financial Income | 0 |
Financial Costs | 17Â 000 |
Financial Balance | −17 000 |
Earnings Before Tax | −264 000 |
Tax | −58 000 |
Net Income | −206 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 106Â 000 |
Total Current Assets | 893Â 000 |
Total Assets | 4Â 999Â 000 |
Total Retained Equity | −206 000 |
Total Equity | 1Â 798Â 000 |
Total Long-Term Debt | 2Â 443Â 000 |
Total Current Debt | 758Â 000 |
Total Equity and Debt | 4Â 999Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 819Â 000 |
Other Income | 112Â 000 |
Revenue | 931Â 000 |
Cost of Goods Sold | 519Â 000 |
Salary Costs | 0 |
Depreciation | 528Â 000 |
Impairment | 0 |
Expenditure | 1Â 177Â 000 |
Operating Profit | −247 000 |
Financial Income | 0 |
Financial Costs | 17Â 000 |
Financial Balance | −17 000 |
Dividends | 0 |
Net Income | −206 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 58Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 4Â 048Â 000 |
Fixtures | 0 |
Total Tangible Assets | 4Â 048Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4Â 106Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 661Â 000 |
Total Current Assets | 893Â 000 |
Total Assets | 4Â 999Â 000 |
Total Equity | 1Â 798Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 443Â 000 |
Creditors | 581Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 177Â 000 |
Total Current Debt | 758Â 000 |
Total Equity and Debt | 4Â 999Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −11,46 % |
Debt-to-Equity Ratio | 1,36 |
Operating Profit Margin | −26,53 % |
Current Ratio | 1,18 |
Quick Ratio | 1,18 |
Equity Ratio | 0,36 |
Gross Profit Margin | 44,25Â % |
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