STRÅLE AS
0583 OSLO
Return on Equity
137,25 %
Current Ratio
0,32
Debt-to-Equity Ratio
−6,63
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 107 000 |
| Net Income | −70 000 |
| Total Assets | 465 000 |
| Total Equity | −51 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 107 000 |
| Expenditure | 170 000 |
| Operating Profit | −63 000 |
| Financial Income | 0 |
| Financial Costs | 8 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | −70 000 |
| Tax | 0 |
| Net Income | −70 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 409 000 |
| Total Current Assets | 57 000 |
| Total Assets | 465 000 |
| Total Retained Equity | −70 000 |
| Total Equity | −51 000 |
| Total Long-Term Debt | 338 000 |
| Total Current Debt | 179 000 |
| Total Equity and Debt | 465 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 107 000 |
| Other Income | 0 |
| Revenue | 107 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 101 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 170 000 |
| Operating Profit | −63 000 |
| Financial Income | 0 |
| Financial Costs | 8 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | −70 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 409 000 |
| Fixtures | 0 |
| Total Tangible Assets | 409 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 409 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 27 000 |
| Total Current Assets | 57 000 |
| Total Assets | 465 000 |
| Total Equity | −51 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 338 000 |
| Creditors | 30 000 |
| Unpaid Taxes | 41 000 |
| Dividends | 0 |
| Other Current Debt | 108 000 |
| Total Current Debt | 179 000 |
| Total Equity and Debt | 465 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 137,25 % |
| Debt-to-Equity Ratio | −6,63 |
| Operating Profit Margin | −58,88 % |
| Current Ratio | 0,32 |
| Quick Ratio | 0,32 |
| Equity Ratio | −0,11 |
| Gross Profit Margin | 100 % |
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