STIGA AS
1081 OSLO
Return on Equity
45,72Â %
Current Ratio
1,34
Debt-to-Equity Ratio
0,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 100Â 865Â 000 | |
Net Income | 1Â 326Â 000 | |
Total Assets | 16Â 739Â 000 | |
Total Equity | 2Â 900Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 100Â 865Â 000 | |
Expenditure | 98Â 707Â 000 | |
Operating Profit | 2Â 158Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 450Â 000 | |
Financial Balance | −439 000 | |
Earnings Before Tax | 1Â 719Â 000 | |
Tax | 393Â 000 | |
Net Income | 1Â 326Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 910Â 000 | |
Total Current Assets | 15Â 829Â 000 | |
Total Assets | 16Â 739Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 2Â 900Â 000 | |
Total Long-Term Debt | 2Â 012Â 000 | |
Total Current Debt | 11Â 827Â 000 | |
Total Equity and Debt | 16Â 739Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 100Â 865Â 000 | |
Other Income | 0 | |
Revenue | 100Â 865Â 000 | |
Cost of Goods Sold | 77Â 455Â 000 | |
Salary Costs | 10Â 118Â 000 | |
Depreciation | 333Â 000 | |
Impairment | 0 | |
Expenditure | 98Â 707Â 000 | |
Operating Profit | 2Â 158Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 450Â 000 | |
Financial Balance | −439 000 | |
Dividends | 1Â 096Â 000 | |
Net Income | 1Â 326Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 585Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 325Â 000 | |
Total Tangible Assets | 325Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 910Â 000 | |
Stock | 1Â 444Â 000 | |
Total Investments | 0 | |
Cash, Bank | 946Â 000 | |
Total Current Assets | 15Â 829Â 000 | |
Total Assets | 16Â 739Â 000 | |
Total Equity | 2Â 900Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 012Â 000 | |
Creditors | 1Â 567Â 000 | |
Unpaid Taxes | 1Â 320Â 000 | |
Dividends | 1Â 096Â 000 | |
Other Current Debt | 8Â 549Â 000 | |
Total Current Debt | 11Â 827Â 000 | |
Total Equity and Debt | 16Â 739Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 45,72Â % | |
Debt-to-Equity Ratio | 0,69 | |
Operating Profit Margin | 2,14Â % | |
Current Ratio | 1,34 | |
Quick Ratio | 1,52 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 23,21Â % |
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