DT 701 STJØRDAL AS
7503 STJØRDAL
Return on Equity
20,21 %
Current Ratio
1,08
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 134 000 |
| Net Income | 38 000 |
| Total Assets | 1 317 000 |
| Total Equity | 188 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 134 000 |
| Expenditure | 1 085 000 |
| Operating Profit | 49 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 49 000 |
| Tax | 11 000 |
| Net Income | 38 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 100 000 |
| Total Current Assets | 1 217 000 |
| Total Assets | 1 317 000 |
| Total Retained Equity | 38 000 |
| Total Equity | 188 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 129 000 |
| Total Equity and Debt | 1 317 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 134 000 |
| Other Income | 0 |
| Revenue | 1 134 000 |
| Cost of Goods Sold | 364 000 |
| Salary Costs | 209 000 |
| Depreciation | 50 000 |
| Impairment | 0 |
| Expenditure | 1 085 000 |
| Operating Profit | 49 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 38 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 100 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 100 000 |
| Stock | 346 000 |
| Total Investments | 0 |
| Cash, Bank | 733 000 |
| Total Current Assets | 1 217 000 |
| Total Assets | 1 317 000 |
| Total Equity | 188 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 887 000 |
| Unpaid Taxes | 6 000 |
| Dividends | 0 |
| Other Current Debt | 226 000 |
| Total Current Debt | 1 129 000 |
| Total Equity and Debt | 1 317 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 20,21 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 4,32 % |
| Current Ratio | 1,08 |
| Quick Ratio | 1,55 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 67,9 % |
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