STRAYE TAK AS
1671 KRÅKERØY
Return on Equity
300Â %
Current Ratio
1,52
Debt-to-Equity Ratio
−33,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 768Â 000 |
| Net Income | −45 000 |
| Total Assets | 1Â 167Â 000 |
| Total Equity | −15 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 768Â 000 |
| Expenditure | 824Â 000 |
| Operating Profit | −56 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −57 000 |
| Tax | −13 000 |
| Net Income | −45 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 131Â 000 |
| Total Current Assets | 1Â 036Â 000 |
| Total Assets | 1Â 167Â 000 |
| Total Retained Equity | −45 000 |
| Total Equity | −15 000 |
| Total Long-Term Debt | 500Â 000 |
| Total Current Debt | 682Â 000 |
| Total Equity and Debt | 1Â 167Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 768Â 000 |
| Other Income | 0 |
| Revenue | 768Â 000 |
| Cost of Goods Sold | 57Â 000 |
| Salary Costs | 489Â 000 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 824Â 000 |
| Operating Profit | −56 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −45 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 13Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 98Â 000 |
| Fixtures | 21Â 000 |
| Total Tangible Assets | 118Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 131Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 150Â 000 |
| Total Current Assets | 1Â 036Â 000 |
| Total Assets | 1Â 167Â 000 |
| Total Equity | −15 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 500Â 000 |
| Creditors | 139Â 000 |
| Unpaid Taxes | 236Â 000 |
| Dividends | 0 |
| Other Current Debt | 307Â 000 |
| Total Current Debt | 682Â 000 |
| Total Equity and Debt | 1Â 167Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 300Â % |
| Debt-to-Equity Ratio | −33,33 |
| Operating Profit Margin | −7,29 % |
| Current Ratio | 1,52 |
| Quick Ratio | 1,52 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 92,58Â % |
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