STORM BYGG AS
0551 OSLO
Return on Equity
−285,37 %
Current Ratio
0,88
Debt-to-Equity Ratio
3,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 169Â 000 | |
Net Income | −234 000 | |
Total Assets | 1Â 763Â 000 | |
Total Equity | 82Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 169Â 000 | |
Expenditure | 5Â 454Â 000 | |
Operating Profit | −286 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | −300 000 | |
Tax | −66 000 | |
Net Income | −234 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 540Â 000 | |
Total Current Assets | 1Â 223Â 000 | |
Total Assets | 1Â 763Â 000 | |
Total Retained Equity | −128 000 | |
Total Equity | 82Â 000 | |
Total Long-Term Debt | 285Â 000 | |
Total Current Debt | 1Â 395Â 000 | |
Total Equity and Debt | 1Â 763Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 006Â 000 | |
Other Income | 162Â 000 | |
Revenue | 5Â 169Â 000 | |
Cost of Goods Sold | 1Â 589Â 000 | |
Salary Costs | 3Â 342Â 000 | |
Depreciation | 147Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 454Â 000 | |
Operating Profit | −286 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | −234 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 84Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 456Â 000 | |
Total Tangible Assets | 456Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 540Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 240Â 000 | |
Total Current Assets | 1Â 223Â 000 | |
Total Assets | 1Â 763Â 000 | |
Total Equity | 82Â 000 | |
Short-Term Group Debt | 200Â 000 | |
Total Long-Term Debt | 285Â 000 | |
Creditors | 462Â 000 | |
Unpaid Taxes | 329Â 000 | |
Dividends | 0 | |
Other Current Debt | 404Â 000 | |
Total Current Debt | 1Â 395Â 000 | |
Total Equity and Debt | 1Â 763Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −285,37 % | |
Debt-to-Equity Ratio | 3,48 | |
Operating Profit Margin | −5,53 % | |
Current Ratio | 0,88 | |
Quick Ratio | 0,88 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 69,26Â % |
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