STIMACO 1 AS
2008 FJERDINGBY
Return on Equity
105,08Â %
Current Ratio
7,34
Debt-to-Equity Ratio
−45,88
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −372 000 |
Total Assets | 18Â 392Â 000 |
Total Equity | −354 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 38Â 000 |
Operating Profit | −38 000 |
Financial Income | 1Â 000 |
Financial Costs | 334Â 000 |
Financial Balance | −333 000 |
Earnings Before Tax | −372 000 |
Tax | 0 |
Net Income | −372 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 18Â 392Â 000 |
Total Assets | 18Â 392Â 000 |
Total Retained Equity | −372 000 |
Total Equity | −354 000 |
Total Long-Term Debt | 16Â 241Â 000 |
Total Current Debt | 2Â 505Â 000 |
Total Equity and Debt | 18Â 392Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 38Â 000 |
Operating Profit | −38 000 |
Financial Income | 1Â 000 |
Financial Costs | 334Â 000 |
Financial Balance | −333 000 |
Dividends | 0 |
Net Income | −372 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 17Â 876Â 000 |
Total Investments | 0 |
Cash, Bank | 515Â 000 |
Total Current Assets | 18Â 392Â 000 |
Total Assets | 18Â 392Â 000 |
Total Equity | −354 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 16Â 241Â 000 |
Creditors | 2Â 505Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 2Â 505Â 000 |
Total Equity and Debt | 18Â 392Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,08Â % |
Debt-to-Equity Ratio | −45,88 |
Operating Profit Margin | - |
Current Ratio | 7,34 |
Quick Ratio | −1,2 |
Equity Ratio | −0,02 |
Gross Profit Margin | - |
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