company

STEGRA ENTREPRENØR AS

1814 ASKIM

Return on Equity
−18,68 %
Current Ratio
3,05
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue17 001 000
Net Income−688 000
Total Assets5 090 000
Total Equity3 684 000
Income (NOK)2022
Revenue17 001 000
Expenditure18 103 000
Operating Profit−1 103 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Earnings Before Tax−1 101 000
Tax−413 000
Net Income−688 000
Balance (NOK)2022
Total Fixed Assets829 000
Total Current Assets4 260 000
Total Assets5 090 000
Total Retained Equity3 584 000
Total Equity3 684 000
Total Long-Term Debt11 000
Total Current Debt1 395 000
Total Equity and Debt5 090 000
Cash flow (NOK)2022
Sales Income17 001 000
Other Income0
Revenue17 001 000
Cost of Goods Sold14 561 000
Salary Costs2 397 000
Depreciation0
Impairment0
Expenditure18 103 000
Operating Profit−1 103 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Dividends0
Net Income−688 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets501 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures324 000
Total Tangible Assets324 000
Total Fiancial Fixed Assets5 000
Total Fixed Assets829 000
Stock0
Total Investments0
Cash, Bank1 807 000
Total Current Assets4 260 000
Total Assets5 090 000
Total Equity3 684 000
Short-Term Group Debt0
Total Long-Term Debt11 000
Creditors675 000
Unpaid Taxes303 000
Dividends0
Other Current Debt416 000
Total Current Debt1 395 000
Total Equity and Debt5 090 000
Financial indicators2022
Return on Equity−18,68 %
Debt-to-Equity Ratio0
Operating Profit Margin−6,49 %
Current Ratio3,05
Quick Ratio3,05
Equity Ratio0,72
Gross Profit Margin14,35 %
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