STAVANGERHYTTEN AS
4016 STAVANGER
Return on Equity
−32,4 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 890Â 000 | |
Net Income | 663Â 000 | |
Total Assets | 2Â 581Â 000 | |
Total Equity | −2 046 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 890Â 000 | |
Expenditure | 17Â 218Â 000 | |
Operating Profit | 671Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 9Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 663Â 000 | |
Tax | 0 | |
Net Income | 663Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 000 | |
Total Current Assets | 2Â 567Â 000 | |
Total Assets | 2Â 581Â 000 | |
Total Retained Equity | −3 228 000 | |
Total Equity | −2 046 000 | |
Total Long-Term Debt | 1Â 917Â 000 | |
Total Current Debt | 2Â 710Â 000 | |
Total Equity and Debt | 2Â 581Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 890Â 000 | |
Other Income | 0 | |
Revenue | 17Â 890Â 000 | |
Cost of Goods Sold | 13Â 529Â 000 | |
Salary Costs | 2Â 573Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 218Â 000 | |
Operating Profit | 671Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 9Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | 663Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14Â 000 | |
Total Tangible Assets | 14Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 000 | |
Stock | 593Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 384Â 000 | |
Total Current Assets | 2Â 567Â 000 | |
Total Assets | 2Â 581Â 000 | |
Total Equity | −2 046 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 917Â 000 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 664Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 020Â 000 | |
Total Current Debt | 2Â 710Â 000 | |
Total Equity and Debt | 2Â 581Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −32,4 % | |
Debt-to-Equity Ratio | −0,94 | |
Operating Profit Margin | 3,75Â % | |
Current Ratio | 0,95 | |
Quick Ratio | 1,21 | |
Equity Ratio | −0,79 | |
Gross Profit Margin | 24,38Â % |
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