company

PT STIAN AS

1448 DRØBAK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,84 %

Current Ratio

0,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	748 000	927 000	184 000
Net Income	−31 000	207 000	18 000
Total Assets	318 000	654 000	685 000
Total Equity	224 000	255 000	48 000

Income (NOK)	2022	2021	2020
Revenue	748 000	927 000	184 000
Expenditure	537 000	668 000	165 000
Operating Profit	211 000	259 000	18 000
Financial Income	−190 000	0	0
Financial Costs	0	1 000	0
Financial Balance	−190 000	−1 000	0
Earnings Before Tax	20 000	258 000	18 000
Tax	51 000	52 000	0
Net Income	−31 000	207 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	270 000	525 000	590 000
Total Current Assets	48 000	129 000	96 000
Total Assets	318 000	654 000	685 000
Total Retained Equity	194 000	225 000	18 000
Total Equity	224 000	255 000	48 000
Total Long-Term Debt	0	0	0
Total Current Debt	94 000	400 000	637 000
Total Equity and Debt	318 000	654 000	685 000

Cash flow (NOK)	2022	2021	2020
Sales Income	748 000	927 000	184 000
Other Income	0	0	0
Revenue	748 000	927 000	184 000
Cost of Goods Sold	0	8 000	5 000
Salary Costs	121 000	202 000	2 000
Depreciation	93 000	85 000	28 000
Impairment	0	0	0
Expenditure	537 000	668 000	165 000
Operating Profit	211 000	259 000	18 000
Financial Income	−190 000	0	0
Financial Costs	0	1 000	0
Financial Balance	−190 000	−1 000	0
Dividends	0	0	0
Net Income	−31 000	207 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	260 000	325 000	390 000
Total Tangible Assets	260 000	325 000	390 000
Total Fiancial Fixed Assets	10 000	200 000	200 000
Total Fixed Assets	270 000	525 000	590 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	105 000	75 000
Total Current Assets	48 000	129 000	96 000
Total Assets	318 000	654 000	685 000
Total Equity	224 000	255 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	6 000	32 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	342 000	605 000
Total Current Debt	94 000	400 000	637 000
Total Equity and Debt	318 000	654 000	685 000

Financial indicators	2022	2021	2020
Return on Equity	−13,84 %	81,18 %	37,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	28,21 %	27,94 %	9,78 %
Current Ratio	0,51	0,32	0,15
Quick Ratio	0,51	0,32	0,15
Equity Ratio	0,7	0,39	0,07
Gross Profit Margin	100 %	99,14 %	97,28 %

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