STAVANGER REGNSKAP AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	493 000	220 000	286 000
Net Income	−18 000	−102 000	9 000	−8 000
Total Assets	313 000	116 000	230 000	278 000
Total Equity	−119 000	−102 000	0	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	493 000	220 000	286 000
Expenditure	1 632 000	578 000	198 000	284 000
Operating Profit	21 000	−84 000	22 000	3 000
Financial Income	0	1 000	1 000	0
Financial Costs	11 000	13 000	15 000	10 000
Financial Balance	−11 000	−12 000	−14 000	−10 000
Earnings Before Tax	10 000	−96 000	8 000	−7 000
Tax	28 000	5 000	−1 000	1 000
Net Income	−18 000	−102 000	9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	101 000
Total Current Assets	313 000	116 000	230 000	177 000
Total Assets	313 000	116 000	230 000	278 000
Total Retained Equity	−149 000	−132 000	−30 000	−39 000
Total Equity	−119 000	−102 000	0	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	217 000	230 000	287 000
Total Equity and Debt	313 000	116 000	230 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	493 000	220 000	286 000
Other Income	0	0	0	0
Revenue	1 653 000	493 000	220 000	286 000
Cost of Goods Sold	1 252 000	359 000	126 000	79 000
Salary Costs	89 000	0	0	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 632 000	578 000	198 000	284 000
Operating Profit	21 000	−84 000	22 000	3 000
Financial Income	0	1 000	1 000	0
Financial Costs	11 000	13 000	15 000	10 000
Financial Balance	−11 000	−12 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	−18 000	−102 000	9 000	−8 000

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	0	0	0	101 000
Total Fixed Assets	0	0	0	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	313 000	116 000	230 000	177 000
Total Assets	313 000	116 000	230 000	278 000
Total Equity	−119 000	−102 000	0	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	0	17 000	7 000
Unpaid Taxes	17 000	4 000	−21 000	6 000
Dividends	0	0	0	0
Other Current Debt	19 000	136 000	57 000	18 000
Total Current Debt	433 000	217 000	230 000	287 000
Total Equity and Debt	313 000	116 000	230 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	100 %	-	88,89 %
Debt-to-Equity Ratio	−0	−0	-	−0
Operating Profit Margin	1,27 %	−17,04 %	10 %	1,05 %
Current Ratio	0,72	0,53	1	0,62
Quick Ratio	0,72	0,53	1	0,62
Equity Ratio	−0,38	−0,88	0	−0,03
Gross Profit Margin	24,26 %	27,18 %	42,73 %	72,38 %