Yra.no
company

STOKKE PROSJEKT AS

0258 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
101,86 %
Current Ratio
0,07
Debt-to-Equity Ratio
−81,33
Key figures (NOK)2022
Revenue0
Net Income−1 372 000
Total Assets108 388 000
Total Equity−1 347 000
Income (NOK)2022
Revenue0
Expenditure12 000
Operating Profit−12 000
Financial Income2 200 000
Financial Costs3 949 000
Financial Balance−1 749 000
Earnings Before Tax−1 760 000
Tax−388 000
Net Income−1 372 000
Balance (NOK)2022
Total Fixed Assets108 375 000
Total Current Assets13 000
Total Assets108 388 000
Total Retained Equity−1 372 000
Total Equity−1 347 000
Total Long-Term Debt109 551 000
Total Current Debt184 000
Total Equity and Debt108 388 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure12 000
Operating Profit−12 000
Financial Income2 200 000
Financial Costs3 949 000
Financial Balance−1 749 000
Dividends0
Net Income−1 372 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets388 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets107 986 000
Total Fixed Assets108 375 000
Stock0
Total Investments0
Cash, Bank13 000
Total Current Assets13 000
Total Assets108 388 000
Total Equity−1 347 000
Short-Term Group Debt0
Total Long-Term Debt109 551 000
Creditors8 000
Unpaid Taxes0
Dividends0
Other Current Debt177 000
Total Current Debt184 000
Total Equity and Debt108 388 000
Financial indicators2022
Return on Equity101,86 %
Debt-to-Equity Ratio−81,33
Operating Profit Margin-
Current Ratio0,07
Quick Ratio0,07
Equity Ratio−0,01
Gross Profit Margin-
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