STORE BALLER AS
2484 RENDALEN
Return on Equity
−0,85 %
Current Ratio
6,8
Debt-to-Equity Ratio
2,1
Key figures (NOK) | 2022 |
---|---|
Revenue | 327Â 000 |
Net Income | −4 000 |
Total Assets | 1Â 495Â 000 |
Total Equity | 471Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 327Â 000 |
Expenditure | 302Â 000 |
Operating Profit | 26Â 000 |
Financial Income | 0 |
Financial Costs | 30Â 000 |
Financial Balance | −30 000 |
Earnings Before Tax | −4 000 |
Tax | 0 |
Net Income | −4 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 257Â 000 |
Total Current Assets | 238Â 000 |
Total Assets | 1Â 495Â 000 |
Total Retained Equity | −4 000 |
Total Equity | 471Â 000 |
Total Long-Term Debt | 990Â 000 |
Total Current Debt | 35Â 000 |
Total Equity and Debt | 1Â 495Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 202Â 000 |
Other Income | 125Â 000 |
Revenue | 327Â 000 |
Cost of Goods Sold | 112Â 000 |
Salary Costs | 0 |
Depreciation | 129Â 000 |
Impairment | 0 |
Expenditure | 302Â 000 |
Operating Profit | 26Â 000 |
Financial Income | 0 |
Financial Costs | 30Â 000 |
Financial Balance | −30 000 |
Dividends | 0 |
Net Income | −4 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 1Â 257Â 000 |
Fixtures | 0 |
Total Tangible Assets | 1Â 257Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 257Â 000 |
Stock | 45Â 000 |
Total Investments | 0 |
Cash, Bank | 181Â 000 |
Total Current Assets | 238Â 000 |
Total Assets | 1Â 495Â 000 |
Total Equity | 471Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 990Â 000 |
Creditors | 26Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 9Â 000 |
Total Current Debt | 35Â 000 |
Total Equity and Debt | 1Â 495Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,85 % |
Debt-to-Equity Ratio | 2,1 |
Operating Profit Margin | 7,95Â % |
Current Ratio | 6,8 |
Quick Ratio | −23,8 |
Equity Ratio | 0,32 |
Gross Profit Margin | 65,75Â % |
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