STEDET VELVÆRE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,21 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	292 000	633 000	214 000
Net Income	−68 000	−379 000	−83 000	−51 000
Total Assets	525 000	399 000	247 000	463 000
Total Equity	−557 000	−489 000	−110 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	292 000	633 000	214 000
Expenditure	676 000	645 000	702 000	260 000
Operating Profit	−42 000	−352 000	−68 000	−46 000
Financial Income	0	0	0	0
Financial Costs	26 000	27 000	15 000	6 000
Financial Balance	−26 000	−27 000	−15 000	−6 000
Earnings Before Tax	−68 000	−379 000	−83 000	−51 000
Tax	0	0	0	0
Net Income	−68 000	−379 000	−83 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	175 000	241 000	307 000
Total Current Assets	416 000	224 000	6 000	156 000
Total Assets	525 000	399 000	247 000	463 000
Total Retained Equity	−587 000	−519 000	−140 000	−51 000
Total Equity	−557 000	−489 000	−110 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 082 000	888 000	357 000	489 000
Total Equity and Debt	525 000	399 000	247 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	0	24 000	0
Other Income	593 000	292 000	609 000	214 000
Revenue	634 000	292 000	633 000	214 000
Cost of Goods Sold	2 000	2 000	7 000	0
Salary Costs	2 000	−67 000	0	0
Depreciation	66 000	66 000	66 000	22 000
Impairment	0	0	0	0
Expenditure	676 000	645 000	702 000	260 000
Operating Profit	−42 000	−352 000	−68 000	−46 000
Financial Income	0	0	0	0
Financial Costs	26 000	27 000	15 000	6 000
Financial Balance	−26 000	−27 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	−68 000	−379 000	−83 000	−51 000

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	110 000	175 000	241 000	307 000
Total Tangible Assets	110 000	175 000	241 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	175 000	241 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	−211 000	102 000
Total Current Assets	416 000	224 000	6 000	156 000
Total Assets	525 000	399 000	247 000	463 000
Total Equity	−557 000	−489 000	−110 000	−27 000
Short-Term Group Debt	0	0	187 000	247 000
Total Long-Term Debt	0	0	0	0
Creditors	77 000	78 000	85 000	25 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	625 000	551 000	84 000	217 000
Total Current Debt	1 082 000	888 000	357 000	489 000
Total Equity and Debt	525 000	399 000	247 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	77,51 %	75,45 %	188,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,62 %	−120,55 %	−10,74 %	−21,5 %
Current Ratio	0,38	0,25	0,02	0,32
Quick Ratio	0,38	0,25	0,02	0,32
Equity Ratio	−1,06	−1,23	−0,45	−0,06
Gross Profit Margin	99,68 %	99,32 %	98,89 %	100 %