STÅLS SEKSJON 7 AS

0980 OSLO

Finances

Share Ownership

Return on Equity

38,57 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	0	0	0
Net Income	−734 000	−737 000	−338 000	−312 000
Total Assets	4 265 000	4 534 000	4 544 000	4 258 000
Total Equity	−1 903 000	−1 168 000	−431 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	0	0	0
Expenditure	1 186 000	942 000	432 000	397 000
Operating Profit	−441 000	−943 000	−432 000	−396 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−441 000	−943 000	−433 000	−396 000
Tax	293 000	−205 000	−95 000	−83 000
Net Income	−734 000	−737 000	−338 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 061 000	4 519 000	4 492 000	4 232 000
Total Current Assets	204 000	14 000	52 000	25 000
Total Assets	4 265 000	4 534 000	4 544 000	4 258 000
Total Retained Equity	−2 093 000	−1 358 000	−621 000	−283 000
Total Equity	−1 903 000	−1 168 000	−431 000	−93 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	6 167 000	5 702 000	4 975 000	4 343 000
Total Equity and Debt	4 265 000	4 534 000	4 544 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	745 000	0	0	0
Revenue	745 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	178 000	192 000	186 000
Impairment	0	0	0	0
Expenditure	1 186 000	942 000	432 000	397 000
Operating Profit	−441 000	−943 000	−432 000	−396 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−734 000	−737 000	−338 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	293 000	87 000	0
Real Eastate	4 061 000	4 227 000	4 405 000	4 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 061 000	4 227 000	4 405 000	4 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 061 000	4 519 000	4 492 000	4 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	14 000	52 000	25 000
Total Current Assets	204 000	14 000	52 000	25 000
Total Assets	4 265 000	4 534 000	4 544 000	4 258 000
Total Equity	−1 903 000	−1 168 000	−431 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	212 000	2 000	295 000	11 000
Unpaid Taxes	0	0	−4 000	−4 000
Dividends	0	0	0	0
Other Current Debt	5 956 000	5 700 000	4 685 000	4 337 000
Total Current Debt	6 167 000	5 702 000	4 975 000	4 343 000
Total Equity and Debt	4 265 000	4 534 000	4 544 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	63,1 %	78,42 %	335,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0,08
Operating Profit Margin	−59,19 %	-	-	-
Current Ratio	0,03	0	0,01	0,01
Quick Ratio	0,03	0	0,01	0,01
Equity Ratio	−0,45	−0,26	−0,09	−0,02
Gross Profit Margin	100 %	-	-	-