STEPTRADE AS
0250 OSLO
Return on Equity
−16,43 %
Current Ratio
1,31
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 52Â 000 |
Net Income | −105 000 |
Total Assets | 1Â 800Â 000 |
Total Equity | 639Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 52Â 000 |
Expenditure | 176Â 000 |
Operating Profit | −125 000 |
Financial Income | 230Â 000 |
Financial Costs | 242Â 000 |
Financial Balance | −12 000 |
Earnings Before Tax | −137 000 |
Tax | −31 000 |
Net Income | −105 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 284Â 000 |
Total Current Assets | 1Â 516Â 000 |
Total Assets | 1Â 800Â 000 |
Total Retained Equity | −105 000 |
Total Equity | 639Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 161Â 000 |
Total Equity and Debt | 1Â 800Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 52Â 000 |
Other Income | 0 |
Revenue | 52Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 121Â 000 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 176Â 000 |
Operating Profit | −125 000 |
Financial Income | 230Â 000 |
Financial Costs | 242Â 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | −105 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 284Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 284Â 000 |
Stock | 0 |
Total Investments | 1Â 351Â 000 |
Cash, Bank | 95Â 000 |
Total Current Assets | 1Â 516Â 000 |
Total Assets | 1Â 800Â 000 |
Total Equity | 639Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 80Â 000 |
Unpaid Taxes | 30Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 051Â 000 |
Total Current Debt | 1Â 161Â 000 |
Total Equity and Debt | 1Â 800Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −16,43 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −240,38 % |
Current Ratio | 1,31 |
Quick Ratio | 1,31 |
Equity Ratio | 0,36 |
Gross Profit Margin | 100Â % |
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