STANDARD BIO AS
3802 BØ I TELEMARK
Return on Equity
−329,21 %
Current Ratio
0,07
Debt-to-Equity Ratio
2,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 012Â 000 | |
Net Income | −7 427 000 | |
Total Assets | 25Â 171Â 000 | |
Total Equity | 2Â 256Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 012Â 000 | |
Expenditure | 14Â 576Â 000 | |
Operating Profit | −6 565 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 878Â 000 | |
Financial Balance | −862 000 | |
Earnings Before Tax | −7 427 000 | |
Tax | 0 | |
Net Income | −7 427 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24Â 115Â 000 | |
Total Current Assets | 1Â 056Â 000 | |
Total Assets | 25Â 171Â 000 | |
Total Retained Equity | −11 266 000 | |
Total Equity | 2Â 256Â 000 | |
Total Long-Term Debt | 6Â 685Â 000 | |
Total Current Debt | 16Â 230Â 000 | |
Total Equity and Debt | 25Â 171Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 015Â 000 | |
Other Income | 4Â 997Â 000 | |
Revenue | 8Â 012Â 000 | |
Cost of Goods Sold | 1Â 216Â 000 | |
Salary Costs | 5Â 517Â 000 | |
Depreciation | 1Â 051Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 576Â 000 | |
Operating Profit | −6 565 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 878Â 000 | |
Financial Balance | −862 000 | |
Dividends | 0 | |
Net Income | −7 427 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 904Â 000 | |
Real Eastate | 5Â 415Â 000 | |
Machinery and Plant Facilities | 88Â 000 | |
Fixtures | 74Â 000 | |
Total Tangible Assets | 5Â 577Â 000 | |
Total Fiancial Fixed Assets | 15Â 633Â 000 | |
Total Fixed Assets | 24Â 115Â 000 | |
Stock | 191Â 000 | |
Total Investments | 0 | |
Cash, Bank | 75Â 000 | |
Total Current Assets | 1Â 056Â 000 | |
Total Assets | 25Â 171Â 000 | |
Total Equity | 2Â 256Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 685Â 000 | |
Creditors | 2Â 322Â 000 | |
Unpaid Taxes | 473Â 000 | |
Dividends | 0 | |
Other Current Debt | 13Â 435Â 000 | |
Total Current Debt | 16Â 230Â 000 | |
Total Equity and Debt | 25Â 171Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −329,21 % | |
Debt-to-Equity Ratio | 2,96 | |
Operating Profit Margin | −81,94 % | |
Current Ratio | 0,07 | |
Quick Ratio | 0,07 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 84,82Â % |
Rotate your device to see the full table