STREAMER AS
5052 BERGEN
Return on Equity
−16,71 %
Current Ratio
3,9
Debt-to-Equity Ratio
0,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 971 000 | |
Net Income | −126 000 | |
Total Assets | 1 701 000 | |
Total Equity | 754 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 971 000 | |
Expenditure | 2 576 000 | |
Operating Profit | −91 000 | |
Financial Income | 4 000 | |
Financial Costs | 23 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | −111 000 | |
Tax | 16 000 | |
Net Income | −126 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24 000 | |
Total Current Assets | 1 676 000 | |
Total Assets | 1 701 000 | |
Total Retained Equity | 649 000 | |
Total Equity | 754 000 | |
Total Long-Term Debt | 517 000 | |
Total Current Debt | 430 000 | |
Total Equity and Debt | 1 701 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 956 000 | |
Other Income | 15 000 | |
Revenue | 1 971 000 | |
Cost of Goods Sold | 2 427 000 | |
Salary Costs | 0 | |
Depreciation | 3 000 | |
Impairment | 0 | |
Expenditure | 2 576 000 | |
Operating Profit | −91 000 | |
Financial Income | 4 000 | |
Financial Costs | 23 000 | |
Financial Balance | −19 000 | |
Dividends | 0 | |
Net Income | −126 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24 000 | |
Total Tangible Assets | 24 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 24 000 | |
Stock | 1 261 000 | |
Total Investments | 0 | |
Cash, Bank | 101 000 | |
Total Current Assets | 1 676 000 | |
Total Assets | 1 701 000 | |
Total Equity | 754 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 517 000 | |
Creditors | 304 000 | |
Unpaid Taxes | 68 000 | |
Dividends | 0 | |
Other Current Debt | 58 000 | |
Total Current Debt | 430 000 | |
Total Equity and Debt | 1 701 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,71 % | |
Debt-to-Equity Ratio | 0,69 | |
Operating Profit Margin | −4,62 % | |
Current Ratio | 3,9 | |
Quick Ratio | −2,02 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | −23,14 % |
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