STOUM AS
7089 HEIMDAL
Return on Equity
−1,7 %
Current Ratio
7,66
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −238 000 |
Total Assets | 16Â 105Â 000 |
Total Equity | 14Â 004Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 230Â 000 |
Operating Profit | −230 000 |
Financial Income | 20Â 000 |
Financial Costs | 0 |
Financial Balance | 20Â 000 |
Earnings Before Tax | −210 000 |
Tax | 28Â 000 |
Net Income | −238 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 000 |
Total Current Assets | 16Â 102Â 000 |
Total Assets | 16Â 105Â 000 |
Total Retained Equity | 13Â 889Â 000 |
Total Equity | 14Â 004Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 102Â 000 |
Total Equity and Debt | 16Â 105Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 230Â 000 |
Operating Profit | −230 000 |
Financial Income | 20Â 000 |
Financial Costs | 0 |
Financial Balance | 20Â 000 |
Dividends | 3Â 000Â 000 |
Net Income | −238 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 3Â 000 |
Total Fixed Assets | 3Â 000 |
Stock | 0 |
Total Investments | 15Â 860Â 000 |
Cash, Bank | 242Â 000 |
Total Current Assets | 16Â 102Â 000 |
Total Assets | 16Â 105Â 000 |
Total Equity | 14Â 004Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 20Â 000 |
Unpaid Taxes | 0 |
Dividends | 3Â 000Â 000 |
Other Current Debt | 82Â 000 |
Total Current Debt | 2Â 102Â 000 |
Total Equity and Debt | 16Â 105Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,7 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 7,66 |
Quick Ratio | 7,66 |
Equity Ratio | 0,87 |
Gross Profit Margin | - |
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