company

F1-3 YR AS

3960 STATHELLE

Return on Equity
−78,57 %
Current Ratio
0,15
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 000
Net Income−11 000
Total Assets214 000
Total Equity14 000
Income (NOK)2022
Revenue2 000
Expenditure13 000
Operating Profit−11 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−11 000
Tax0
Net Income−11 000
Balance (NOK)2022
Total Fixed Assets184 000
Total Current Assets30 000
Total Assets214 000
Total Retained Equity−11 000
Total Equity14 000
Total Long-Term Debt0
Total Current Debt200 000
Total Equity and Debt214 000
Cash flow (NOK)2022
Sales Income2 000
Other Income0
Revenue2 000
Cost of Goods Sold0
Salary Costs0
Depreciation7 000
Impairment0
Expenditure13 000
Operating Profit−11 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−11 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities184 000
Fixtures0
Total Tangible Assets184 000
Total Fiancial Fixed Assets0
Total Fixed Assets184 000
Stock0
Total Investments0
Cash, Bank29 000
Total Current Assets30 000
Total Assets214 000
Total Equity14 000
Short-Term Group Debt200 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt200 000
Total Equity and Debt214 000
Financial indicators2022
Return on Equity−78,57 %
Debt-to-Equity Ratio0
Operating Profit Margin−550 %
Current Ratio0,15
Quick Ratio0,15
Equity Ratio0,07
Gross Profit Margin100 %
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