STAD VEKST AS

6770 NORDFJORDEID

Finances

Return on Equity

210 %

Current Ratio

2,38

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	1 088 000	1 386 000	1 013 000
Net Income	−777 000	−264 000	46 000	−11 000
Total Assets	570 000	602 000	723 000	699 000
Total Equity	−370 000	407 000	571 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	1 088 000	1 386 000	1 013 000
Expenditure	1 139 000	1 365 000	1 328 000	1 025 000
Operating Profit	−774 000	−277 000	58 000	−11 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	1 000	1 000	0
Earnings Before Tax	−777 000	−277 000	59 000	−11 000
Tax	0	−13 000	13 000	0
Net Income	−777 000	−264 000	46 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	570 000	602 000	723 000	699 000
Total Assets	570 000	602 000	723 000	699 000
Total Retained Equity	−1 008 000	−230 000	33 000	−13 000
Total Equity	−370 000	407 000	571 000	525 000
Total Long-Term Debt	700 000	0	3 000	0
Total Current Debt	240 000	195 000	149 000	175 000
Total Equity and Debt	570 000	602 000	723 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	165 000	209 000	192 000
Other Income	315 000	923 000	1 177 000	821 000
Revenue	366 000	1 088 000	1 386 000	1 013 000
Cost of Goods Sold	774 000	0	190 000	14 000
Salary Costs	0	42 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 139 000	1 365 000	1 328 000	1 025 000
Operating Profit	−774 000	−277 000	58 000	−11 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−777 000	−264 000	46 000	−11 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	254 000	599 000	547 000
Total Current Assets	570 000	602 000	723 000	699 000
Total Assets	570 000	602 000	723 000	699 000
Total Equity	−370 000	407 000	571 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	0	3 000	0
Creditors	5 000	185 000	10 000	175 000
Unpaid Taxes	0	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	235 000	9 000	111 000	0
Total Current Debt	240 000	195 000	149 000	175 000
Total Equity and Debt	570 000	602 000	723 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210 %	−64,86 %	8,06 %	−2,1 %
Debt-to-Equity Ratio	−1,89	0	0,01	0
Operating Profit Margin	−211,48 %	−25,46 %	4,18 %	−1,09 %
Current Ratio	2,38	3,09	4,85	3,99
Quick Ratio	2,38	3,09	4,85	3,99
Equity Ratio	−0,65	0,68	0,79	0,75
Gross Profit Margin	−111,48 %	100 %	86,29 %	98,62 %