STAVERNOPPLEVELSER AS
3290 STAVERN
Return on Equity
104,07Â %
Current Ratio
0,94
Debt-to-Equity Ratio
−1,26
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 771Â 000 |
| Net Income | −767 000 |
| Total Assets | 1Â 025Â 000 |
| Total Equity | −737 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 771Â 000 |
| Expenditure | 2Â 755Â 000 |
| Operating Profit | −983 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −983 000 |
| Tax | −216 000 |
| Net Income | −767 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 246Â 000 |
| Total Current Assets | 779Â 000 |
| Total Assets | 1Â 025Â 000 |
| Total Retained Equity | −767 000 |
| Total Equity | −737 000 |
| Total Long-Term Debt | 930Â 000 |
| Total Current Debt | 832Â 000 |
| Total Equity and Debt | 1Â 025Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 771Â 000 |
| Other Income | 0 |
| Revenue | 1Â 771Â 000 |
| Cost of Goods Sold | 685Â 000 |
| Salary Costs | 1Â 388Â 000 |
| Depreciation | 8Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 755Â 000 |
| Operating Profit | −983 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −767 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 216Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 30Â 000 |
| Total Tangible Assets | 30Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 246Â 000 |
| Stock | 376Â 000 |
| Total Investments | 0 |
| Cash, Bank | 358Â 000 |
| Total Current Assets | 779Â 000 |
| Total Assets | 1Â 025Â 000 |
| Total Equity | −737 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 930Â 000 |
| Creditors | 121Â 000 |
| Unpaid Taxes | 102Â 000 |
| Dividends | 0 |
| Other Current Debt | 608Â 000 |
| Total Current Debt | 832Â 000 |
| Total Equity and Debt | 1Â 025Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 104,07Â % |
| Debt-to-Equity Ratio | −1,26 |
| Operating Profit Margin | −55,51 % |
| Current Ratio | 0,94 |
| Quick Ratio | 1,71 |
| Equity Ratio | −0,72 |
| Gross Profit Margin | 61,32Â % |
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