STAMSUND BÅT & VANNSPORT UTLEIE AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

81,32 %

Current Ratio

0,16

Debt-to-Equity Ratio

−3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	72 000	76 000	47 000
Net Income	−74 000	−49 000	17 000	6 000
Total Assets	231 000	332 000	37 000	23 000
Total Equity	−91 000	−16 000	33 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	72 000	76 000	47 000
Expenditure	100 000	101 000	59 000	41 000
Operating Profit	−53 000	−29 000	18 000	6 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	0	0
Financial Balance	−21 000	−20 000	0	0
Earnings Before Tax	−74 000	−49 000	18 000	6 000
Tax	0	0	1 000	0
Net Income	−74 000	−49 000	17 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	255 000	0	0
Total Current Assets	5 000	77 000	37 000	23 000
Total Assets	231 000	332 000	37 000	23 000
Total Retained Equity	−121 000	−46 000	3 000	−14 000
Total Equity	−91 000	−16 000	33 000	16 000
Total Long-Term Debt	291 000	0	0	0
Total Current Debt	31 000	348 000	5 000	7 000
Total Equity and Debt	231 000	332 000	37 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	16 000
Other Income	48 000	64 000	76 000	31 000
Revenue	48 000	72 000	76 000	47 000
Cost of Goods Sold	49 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	100 000	101 000	59 000	41 000
Operating Profit	−53 000	−29 000	18 000	6 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	0	0
Financial Balance	−21 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	−74 000	−49 000	17 000	6 000

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	227 000	255 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	255 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	29 000	19 000
Total Current Assets	5 000	77 000	37 000	23 000
Total Assets	231 000	332 000	37 000	23 000
Total Equity	−91 000	−16 000	33 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	0	0	0
Creditors	1 000	7 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	342 000	4 000	4 000
Total Current Debt	31 000	348 000	5 000	7 000
Total Equity and Debt	231 000	332 000	37 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,32 %	306,25 %	51,52 %	37,5 %
Debt-to-Equity Ratio	−3,2	−0	0	0
Operating Profit Margin	−110,42 %	−40,28 %	23,68 %	12,77 %
Current Ratio	0,16	0,22	7,4	3,29
Quick Ratio	0,16	0,22	7,4	3,29
Equity Ratio	−0,39	−0,05	0,89	0,7
Gross Profit Margin	−2,08 %	100 %	100 %	100 %