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STADION AS
1599 MOSS
Return on Equity
13,21Â %
Current Ratio
1,87
Debt-to-Equity Ratio
0,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 362Â 068Â 000 | |
Net Income | 8Â 483Â 000 | |
Total Assets | 167Â 623Â 000 | |
Total Equity | 64Â 196Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 362Â 068Â 000 | |
Expenditure | 355Â 788Â 000 | |
Operating Profit | 6Â 279Â 000 | |
Financial Income | 5Â 115Â 000 | |
Financial Costs | 1Â 730Â 000 | |
Financial Balance | 3Â 385Â 000 | |
Earnings Before Tax | 9Â 665Â 000 | |
Tax | 1Â 181Â 000 | |
Net Income | 8Â 483Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 34Â 385Â 000 | |
Total Current Assets | 133Â 238Â 000 | |
Total Assets | 167Â 623Â 000 | |
Total Retained Equity | 36Â 031Â 000 | |
Total Equity | 64Â 196Â 000 | |
Total Long-Term Debt | 32Â 249Â 000 | |
Total Current Debt | 71Â 178Â 000 | |
Total Equity and Debt | 167Â 623Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 362Â 068Â 000 | |
Other Income | 0 | |
Revenue | 362Â 068Â 000 | |
Cost of Goods Sold | 311Â 039Â 000 | |
Salary Costs | 24Â 057Â 000 | |
Depreciation | 3Â 726Â 000 | |
Impairment | 0 | |
Expenditure | 355Â 788Â 000 | |
Operating Profit | 6Â 279Â 000 | |
Financial Income | 5Â 115Â 000 | |
Financial Costs | 1Â 730Â 000 | |
Financial Balance | 3Â 385Â 000 | |
Dividends | 2Â 850Â 000 | |
Net Income | 8Â 483Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 195Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19Â 674Â 000 | |
Total Tangible Assets | 19Â 674Â 000 | |
Total Fiancial Fixed Assets | 10Â 515Â 000 | |
Total Fixed Assets | 34Â 385Â 000 | |
Stock | 109Â 884Â 000 | |
Total Investments | 0 | |
Cash, Bank | −8 718 000 | |
Total Current Assets | 133Â 238Â 000 | |
Total Assets | 167Â 623Â 000 | |
Total Equity | 64Â 196Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 32Â 249Â 000 | |
Creditors | 58Â 159Â 000 | |
Unpaid Taxes | 5Â 828Â 000 | |
Dividends | 2Â 850Â 000 | |
Other Current Debt | 2Â 010Â 000 | |
Total Current Debt | 71Â 178Â 000 | |
Total Equity and Debt | 167Â 623Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,21Â % | |
Debt-to-Equity Ratio | 0,5 | |
Operating Profit Margin | 1,73Â % | |
Current Ratio | 1,87 | |
Quick Ratio | −3,44 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 14,09Â % |
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