STØLSDOKKEN AS
3550 GOL
Return on Equity
−20,52 %
Current Ratio
15,98
Debt-to-Equity Ratio
2,65
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 80 000 |
| Net Income | −513 000 |
| Total Assets | 9 745 000 |
| Total Equity | 2 500 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 80 000 |
| Expenditure | 486 000 |
| Operating Profit | −406 000 |
| Financial Income | 0 |
| Financial Costs | 253 000 |
| Financial Balance | −253 000 |
| Earnings Before Tax | −659 000 |
| Tax | −146 000 |
| Net Income | −513 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 9 745 000 |
| Total Assets | 9 745 000 |
| Total Retained Equity | −513 000 |
| Total Equity | 2 500 000 |
| Total Long-Term Debt | 6 636 000 |
| Total Current Debt | 610 000 |
| Total Equity and Debt | 9 745 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 80 000 |
| Revenue | 80 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 486 000 |
| Operating Profit | −406 000 |
| Financial Income | 0 |
| Financial Costs | 253 000 |
| Financial Balance | −253 000 |
| Dividends | 0 |
| Net Income | −513 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 9 053 000 |
| Total Investments | 0 |
| Cash, Bank | 3 000 |
| Total Current Assets | 9 745 000 |
| Total Assets | 9 745 000 |
| Total Equity | 2 500 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6 636 000 |
| Creditors | 499 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 111 000 |
| Total Current Debt | 610 000 |
| Total Equity and Debt | 9 745 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −20,52 % |
| Debt-to-Equity Ratio | 2,65 |
| Operating Profit Margin | −507,5 % |
| Current Ratio | 15,98 |
| Quick Ratio | −1,15 |
| Equity Ratio | 0,26 |
| Gross Profit Margin | 100 % |
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