STINUS CONSULTING AS

1358 JAR

Finances

Return on Equity

−1,11 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	0	507 000	3 323 000
Net Income	−1 000	−36 000	−2 000	57 000
Total Assets	141 000	263 000	357 000	1 354 000
Total Equity	90 000	292 000	323 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	0	507 000	3 323 000
Expenditure	117 000	32 000	485 000	3 266 000
Operating Profit	4 000	−33 000	22 000	57 000
Financial Income	−4 000	−4 000	0	0
Financial Costs	2 000	0	16 000	0
Financial Balance	−6 000	−4 000	−16 000	0
Earnings Before Tax	−1 000	−37 000	7 000	57 000
Tax	0	−1 000	9 000	0
Net Income	−1 000	−36 000	−2 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	11 000	0	830 000
Total Current Assets	81 000	252 000	357 000	524 000
Total Assets	141 000	263 000	357 000	1 354 000
Total Retained Equity	30 000	232 000	263 000	336 000
Total Equity	90 000	292 000	323 000	396 000
Total Long-Term Debt	0	0	0	583 000
Total Current Debt	51 000	−29 000	30 000	375 000
Total Equity and Debt	141 000	263 000	353 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	0	507 000	3 323 000
Other Income	0	0	0	0
Revenue	121 000	0	507 000	3 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	0	30 000	2 289 000
Depreciation	0	0	103 000	0
Impairment	0	0	0	0
Expenditure	117 000	32 000	485 000	3 266 000
Operating Profit	4 000	−33 000	22 000	57 000
Financial Income	−4 000	−4 000	0	0
Financial Costs	2 000	0	16 000	0
Financial Balance	−6 000	−4 000	−16 000	0
Dividends	200 000	0	0	0
Net Income	−1 000	−36 000	−2 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	61 000	11 000	0	830 000
Total Fixed Assets	61 000	11 000	0	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	252 000	357 000	391 000
Total Current Assets	81 000	252 000	357 000	524 000
Total Assets	141 000	263 000	357 000	1 354 000
Total Equity	90 000	292 000	323 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	583 000
Creditors	10 000	7 000	8 000	0
Unpaid Taxes	2 000	−34 000	16 000	0
Dividends	200 000	0	0	0
Other Current Debt	41 000	0	5 000	375 000
Total Current Debt	51 000	−29 000	30 000	375 000
Total Equity and Debt	141 000	263 000	353 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−12,33 %	−0,62 %	14,39 %
Debt-to-Equity Ratio	0	0	0	1,47
Operating Profit Margin	3,31 %	-	4,34 %	1,72 %
Current Ratio	1,59	−8,69	11,9	1,4
Quick Ratio	1,59	−8,69	11,9	1,4
Equity Ratio	0,64	1,11	0,9	0,29
Gross Profit Margin	100 %	-	100 %	100 %