company

P STEIRO HOLDING AS

8400 SORTLAND

Return on Equity
−3,01 %
Current Ratio
4,16
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue0
Net Income−182 000
Total Assets7 838 000
Total Equity6 043 000
Income (NOK)2022
Revenue0
Expenditure59 000
Operating Profit−59 000
Financial Income152 000
Financial Costs303 000
Financial Balance−151 000
Earnings Before Tax−209 000
Tax−27 000
Net Income−182 000
Balance (NOK)2022
Total Fixed Assets939 000
Total Current Assets6 899 000
Total Assets7 838 000
Total Retained Equity5 339 000
Total Equity6 043 000
Total Long-Term Debt135 000
Total Current Debt1 660 000
Total Equity and Debt7 838 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure59 000
Operating Profit−59 000
Financial Income152 000
Financial Costs303 000
Financial Balance−151 000
Dividends0
Net Income−182 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets939 000
Total Fixed Assets939 000
Stock0
Total Investments5 628 000
Cash, Bank333 000
Total Current Assets6 899 000
Total Assets7 838 000
Total Equity6 043 000
Short-Term Group Debt0
Total Long-Term Debt135 000
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt1 645 000
Total Current Debt1 660 000
Total Equity and Debt7 838 000
Financial indicators2022
Return on Equity−3,01 %
Debt-to-Equity Ratio0,02
Operating Profit Margin-
Current Ratio4,16
Quick Ratio4,16
Equity Ratio0,77
Gross Profit Margin-
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