STERMA MONETA AS

931385860Aksjeselskap
Municipality
BÆRUM
Founded
30.03.2023
Roles
1
Company details
Business address
Caroline Øverlands vei 38, 1356 BEKKESTUA
Municipality
Bærum
Sector
Private aksjeselskaper mv.
Share capital
36 000 kr(3 000 shares)
Registered
10.05.2023
Purpose
Investering i aksjer og andeler, samt andre verdipapirer.
Board and management
Styrets leder

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Financials2024
Operating result
-1.2 mill
Net result
-1.5 mill
Assets
11.9 mill
Equity
6.8 mill
Debt
5.1 mill
Financial health check
Equity ratio
Very good
Current ratio
Good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue
Operating costs1.2 mill
= Operating result-1.2 mill
Net finance-279k
= Net result-1.5 mill
Balance sheet
Fixed assets2.6 mill
Current assets9.2 mill
= Total assets11.9 mill
Equity6.8 mill
Long-term debt0
Short-term debt5.1 mill
= Total debt5.1 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
24.7%
Net margin
Return on assets
-12.7%8.1%
Return on equity
-22.2%
Equity ratio
57.5%68.8%
Current ratio
1.833.02
Debt-to-equity
0.740.26

Based on 4429 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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