STABÆK TORG UTVIKLING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−4 458,06 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	300 000	7 000	0
Net Income	−1 382 000	−700 000	−22 000	−4 000
Total Assets	52 990 000	51 254 000	48 192 000	46 000
Total Equity	31 000	50 000	24 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	300 000	7 000	0
Expenditure	117 000	172 000	2 000	6 000
Operating Profit	194 000	128 000	5 000	−6 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 967 000	1 025 000	34 000	0
Financial Balance	−1 966 000	−1 025 000	−33 000	0
Earnings Before Tax	−1 772 000	−897 000	−28 000	−6 000
Tax	−390 000	−197 000	−6 000	−1 000
Net Income	−1 382 000	−700 000	−22 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	48 183 000	1 000
Total Current Assets	52 985 000	51 254 000	9 000	44 000
Total Assets	52 990 000	51 254 000	48 192 000	46 000
Total Retained Equity	0	0	−26 000	−4 000
Total Equity	31 000	50 000	24 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 960 000	51 204 000	48 169 000	0
Total Equity and Debt	52 991 000	51 254 000	48 193 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	311 000	300 000	7 000	0
Revenue	311 000	300 000	7 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	172 000	2 000	6 000
Operating Profit	194 000	128 000	5 000	−6 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 967 000	1 025 000	34 000	0
Financial Balance	−1 966 000	−1 025 000	−33 000	0
Dividends	0	0	0	0
Net Income	−1 382 000	−700 000	−22 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	7 000	1 000
Real Eastate	0	0	48 176 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	48 176 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	0	48 183 000	1 000
Stock	51 014 000	50 312 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	52 985 000	51 254 000	9 000	44 000
Total Assets	52 990 000	51 254 000	48 192 000	46 000
Total Equity	31 000	50 000	24 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	94 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 942 000	51 110 000	48 169 000	0
Total Current Debt	52 960 000	51 204 000	48 169 000	0
Total Equity and Debt	52 991 000	51 254 000	48 193 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 458,06 %	−1 400 %	−91,67 %	−8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,38 %	42,67 %	71,43 %	-
Current Ratio	1	1	0	-
Quick Ratio	27,23	57,46	0	-
Equity Ratio	0	0	0	1
Gross Profit Margin	100 %	100 %	100 %	-