STAGE MACHINERY SERVICES AS

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

38,29 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	231 000	279 000	4 336 000
Net Income	−139 000	−242 000	−399 000	388 000
Total Assets	113 000	152 000	118 000	988 000
Total Equity	−363 000	−224 000	19 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	231 000	279 000	4 336 000
Expenditure	139 000	518 000	783 000	3 837 000
Operating Profit	−140 000	−287 000	−503 000	498 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	23 000	8 000	3 000
Financial Balance	−38 000	−23 000	−8 000	−2 000
Earnings Before Tax	−178 000	−311 000	−511 000	496 000
Tax	−39 000	−68 000	−112 000	108 000
Net Income	−139 000	−242 000	−399 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	73 000	5 000	0
Total Current Assets	1 000	79 000	113 000	988 000
Total Assets	113 000	152 000	118 000	988 000
Total Retained Equity	−393 000	−254 000	−11 000	388 000
Total Equity	−363 000	−224 000	19 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	376 000	99 000	571 000
Total Equity and Debt	113 000	152 000	118 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	190 000	279 000	4 336 000
Other Income	0	41 000	0	0
Revenue	0	231 000	279 000	4 336 000
Cost of Goods Sold	18 000	85 000	170 000	2 570 000
Salary Costs	13 000	245 000	463 000	1 117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	518 000	783 000	3 837 000
Operating Profit	−140 000	−287 000	−503 000	498 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	23 000	8 000	3 000
Financial Balance	−38 000	−23 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−139 000	−242 000	−399 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	73 000	5 000	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	112 000	73 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	75 000	5 000	955 000
Total Current Assets	1 000	79 000	113 000	988 000
Total Assets	113 000	152 000	118 000	988 000
Total Equity	−363 000	−224 000	19 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	3 000	4 000
Unpaid Taxes	1 000	87 000	32 000	154 000
Dividends	0	0	0	0
Other Current Debt	215 000	122 000	64 000	305 000
Total Current Debt	476 000	376 000	99 000	571 000
Total Equity and Debt	113 000	152 000	118 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,29 %	108,04 %	−2 100 %	92,82 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	−124,24 %	−180,29 %	11,49 %
Current Ratio	0	0,21	1,14	1,73
Quick Ratio	0	0,21	1,14	1,73
Equity Ratio	−3,21	−1,47	0,16	0,42
Gross Profit Margin	-	63,2 %	39,07 %	40,73 %