STORMÅSAN AS
1444 DRØBAK
Return on Equity
250 %
Current Ratio
1,78
Debt-to-Equity Ratio
−621,43
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 240 000 |
| Net Income | −35 000 |
| Total Assets | 8 833 000 |
| Total Equity | −14 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 240 000 |
| Expenditure | 163 000 |
| Operating Profit | 76 000 |
| Financial Income | 0 |
| Financial Costs | 111 000 |
| Financial Balance | −111 000 |
| Earnings Before Tax | −35 000 |
| Tax | 0 |
| Net Income | −35 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8 570 000 |
| Total Current Assets | 264 000 |
| Total Assets | 8 833 000 |
| Total Retained Equity | −35 000 |
| Total Equity | −14 000 |
| Total Long-Term Debt | 8 700 000 |
| Total Current Debt | 148 000 |
| Total Equity and Debt | 8 833 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 240 000 |
| Revenue | 240 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 101 000 |
| Impairment | 0 |
| Expenditure | 163 000 |
| Operating Profit | 76 000 |
| Financial Income | 0 |
| Financial Costs | 111 000 |
| Financial Balance | −111 000 |
| Dividends | 0 |
| Net Income | −35 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 8 570 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 8 570 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 8 570 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 256 000 |
| Total Current Assets | 264 000 |
| Total Assets | 8 833 000 |
| Total Equity | −14 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8 700 000 |
| Creditors | 0 |
| Unpaid Taxes | 22 000 |
| Dividends | 0 |
| Other Current Debt | 125 000 |
| Total Current Debt | 148 000 |
| Total Equity and Debt | 8 833 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 250 % |
| Debt-to-Equity Ratio | −621,43 |
| Operating Profit Margin | 31,67 % |
| Current Ratio | 1,78 |
| Quick Ratio | 1,78 |
| Equity Ratio | −0 |
| Gross Profit Margin | 100 % |
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