STECOTEX AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

56,67 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	801 000	0	0
Net Income	17 000	−20 000	0
Total Assets	56 000	50 000	30 000
Total Equity	30 000	30 000	21 000

Income (NOK)	2022	2021
Revenue	801 000	0
Expenditure	779 000	28 000
Operating Profit	22 000	−28 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	22 000	−28 000
Tax	5 000	−8 000
Net Income	17 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	56 000	50 000	30 000
Total Assets	56 000	50 000	30 000
Total Retained Equity	0	0	−9 000
Total Equity	30 000	30 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 000	20 000	9 000
Total Equity and Debt	56 000	50 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	51 000	0
Other Income	750 000	0
Revenue	801 000	0
Cost of Goods Sold	750 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	779 000	28 000
Operating Profit	22 000	−28 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	17 000	−20 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	53 000	13 000	30 000
Total Current Assets	56 000	50 000	30 000
Total Assets	56 000	50 000	30 000
Total Equity	30 000	30 000	21 000
Short-Term Group Debt	25 000	20 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	9 000
Total Current Debt	26 000	20 000	9 000
Total Equity and Debt	56 000	50 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	56,67 %	−66,67 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,75 %	-	-
Current Ratio	2,15	2,5	3,33
Quick Ratio	2,15	2,5	3,33
Equity Ratio	0,54	0,6	0,7
Gross Profit Margin	6,37 %	-	-