STIKK & MÅL AS
6631 BATNFJORDSØRA
Return on Equity
40,09 %
Current Ratio
1,08
Debt-to-Equity Ratio
2,17
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8 095 000 |
| Net Income | 279 000 |
| Total Assets | 4 067 000 |
| Total Equity | 696 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8 095 000 |
| Expenditure | 7 692 000 |
| Operating Profit | 403 000 |
| Financial Income | 2 000 |
| Financial Costs | 121 000 |
| Financial Balance | −119 000 |
| Earnings Before Tax | 284 000 |
| Tax | 5 000 |
| Net Income | 279 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 062 000 |
| Total Current Assets | 2 006 000 |
| Total Assets | 4 067 000 |
| Total Retained Equity | 279 000 |
| Total Equity | 696 000 |
| Total Long-Term Debt | 1 513 000 |
| Total Current Debt | 1 858 000 |
| Total Equity and Debt | 4 067 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8 065 000 |
| Other Income | 30 000 |
| Revenue | 8 095 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 4 712 000 |
| Depreciation | 398 000 |
| Impairment | 0 |
| Expenditure | 7 692 000 |
| Operating Profit | 403 000 |
| Financial Income | 2 000 |
| Financial Costs | 121 000 |
| Financial Balance | −119 000 |
| Dividends | 0 |
| Net Income | 279 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 930 000 |
| Total Tangible Assets | 1 930 000 |
| Total Fiancial Fixed Assets | 131 000 |
| Total Fixed Assets | 2 062 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 492 000 |
| Total Current Assets | 2 006 000 |
| Total Assets | 4 067 000 |
| Total Equity | 696 000 |
| Short-Term Group Debt | 385 000 |
| Total Long-Term Debt | 1 513 000 |
| Creditors | 224 000 |
| Unpaid Taxes | 643 000 |
| Dividends | 0 |
| Other Current Debt | 600 000 |
| Total Current Debt | 1 858 000 |
| Total Equity and Debt | 4 067 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 40,09 % |
| Debt-to-Equity Ratio | 2,17 |
| Operating Profit Margin | 4,98 % |
| Current Ratio | 1,08 |
| Quick Ratio | 1,08 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 100 % |
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