STOREBØ BIL OG TRAKTOR AS
5943 AUSTRHEIM
Return on Equity
−106,15 %
Current Ratio
0,7
Debt-to-Equity Ratio
1,68
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 18 648 000 |
| Net Income | −449 000 |
| Total Assets | 5 479 000 |
| Total Equity | 423 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 18 648 000 |
| Expenditure | 18 702 000 |
| Operating Profit | −54 000 |
| Financial Income | 0 |
| Financial Costs | 395 000 |
| Financial Balance | −395 000 |
| Earnings Before Tax | −449 000 |
| Tax | 0 |
| Net Income | −449 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 437 000 |
| Total Current Assets | 3 042 000 |
| Total Assets | 5 479 000 |
| Total Retained Equity | −535 000 |
| Total Equity | 423 000 |
| Total Long-Term Debt | 711 000 |
| Total Current Debt | 4 344 000 |
| Total Equity and Debt | 5 479 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 18 602 000 |
| Other Income | 46 000 |
| Revenue | 18 648 000 |
| Cost of Goods Sold | 7 945 000 |
| Salary Costs | 6 549 000 |
| Depreciation | 250 000 |
| Impairment | 0 |
| Expenditure | 18 702 000 |
| Operating Profit | −54 000 |
| Financial Income | 0 |
| Financial Costs | 395 000 |
| Financial Balance | −395 000 |
| Dividends | 0 |
| Net Income | −449 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 916 000 |
| Fixtures | 251 000 |
| Total Tangible Assets | 1 167 000 |
| Total Fiancial Fixed Assets | 1 270 000 |
| Total Fixed Assets | 2 437 000 |
| Stock | 1 095 000 |
| Total Investments | 0 |
| Cash, Bank | 290 000 |
| Total Current Assets | 3 042 000 |
| Total Assets | 5 479 000 |
| Total Equity | 423 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 711 000 |
| Creditors | 1 751 000 |
| Unpaid Taxes | 604 000 |
| Dividends | 0 |
| Other Current Debt | 937 000 |
| Total Current Debt | 4 344 000 |
| Total Equity and Debt | 5 479 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −106,15 % |
| Debt-to-Equity Ratio | 1,68 |
| Operating Profit Margin | −0,29 % |
| Current Ratio | 0,7 |
| Quick Ratio | 0,94 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 57,39 % |
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