STÆKK AS
7713 STEINKJER
Return on Equity
72 %
Current Ratio
1
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 306 000 |
Net Income | 54 000 |
Total Assets | 1 041 000 |
Total Equity | 75 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 306 000 |
Expenditure | 2 237 000 |
Operating Profit | 70 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 70 000 |
Tax | 15 000 |
Net Income | 54 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 82 000 |
Total Current Assets | 959 000 |
Total Assets | 1 041 000 |
Total Retained Equity | 15 000 |
Total Equity | 75 000 |
Total Long-Term Debt | 3 000 |
Total Current Debt | 963 000 |
Total Equity and Debt | 1 041 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 306 000 |
Other Income | 0 |
Revenue | 2 306 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1 647 000 |
Depreciation | 17 000 |
Impairment | 0 |
Expenditure | 2 237 000 |
Operating Profit | 70 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 54 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 68 000 |
Fixtures | 14 000 |
Total Tangible Assets | 82 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 82 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 418 000 |
Total Current Assets | 959 000 |
Total Assets | 1 041 000 |
Total Equity | 75 000 |
Short-Term Group Debt | 50 000 |
Total Long-Term Debt | 3 000 |
Creditors | 126 000 |
Unpaid Taxes | 339 000 |
Dividends | 0 |
Other Current Debt | 446 000 |
Total Current Debt | 963 000 |
Total Equity and Debt | 1 041 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 72 % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 3,04 % |
Current Ratio | 1 |
Quick Ratio | 1 |
Equity Ratio | 0,07 |
Gross Profit Margin | 100 % |
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