STECAM MANAGEMENT AS

4042 HAFRSFJORD

Finances

Return on Equity

116,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−511 000	49 000	0	−2 000
Total Assets	1 191 000	1 502 000	972 000	672 000
Total Equity	−439 000	72 000	23 000	23 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	74 000	0
Financial Costs	511 000	24 000	2 000
Financial Balance	−511 000	50 000	−2 000
Earnings Before Tax	−511 000	49 000	−2 000
Tax	0	0	0
Net Income	−511 000	49 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	814 000	971 000	671 000
Total Current Assets	5 000	688 000	1 000	1 000
Total Assets	1 191 000	1 502 000	972 000	672 000
Total Retained Equity	−469 000	42 000	−2 000	−2 000
Total Equity	−439 000	72 000	23 000	23 000
Total Long-Term Debt	1 630 000	1 430 000	949 000	649 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 191 000	1 502 000	972 000	672 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	74 000	0
Financial Costs	511 000	24 000	2 000
Financial Balance	−511 000	50 000	−2 000
Dividends	0	0	0
Net Income	−511 000	49 000	−2 000

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	1 186 000	814 000	971 000	671 000
Total Fixed Assets	1 186 000	814 000	971 000	671 000
Stock	0	0	0	0
Total Investments	0	683 000	0	0
Cash, Bank	5 000	5 000	1 000	1 000
Total Current Assets	5 000	688 000	1 000	1 000
Total Assets	1 191 000	1 502 000	972 000	672 000
Total Equity	−439 000	72 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 630 000	1 430 000	949 000	649 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 191 000	1 502 000	972 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,4 %	68,06 %	0 %	−8,7 %
Debt-to-Equity Ratio	−3,71	19,86	41,26	28,22
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,37	0,05	0,02	0,03
Gross Profit Margin	-	-	-	-