STAMINA INTERNATIONAL AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	66 000	307 000	104 000
Net Income	−469 000	−121 000	−3 028 000	183 000
Total Assets	3 000	116 000	32 000	3 376 000
Total Equity	−7 263 000	−6 794 000	−6 673 000	−3 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	66 000	307 000	104 000
Expenditure	308 000	46 000	195 000	278 000
Operating Profit	−308 000	20 000	112 000	−174 000
Financial Income	0	0	1 000	620 000
Financial Costs	161 000	141 000	3 141 000	262 000
Financial Balance	−161 000	−141 000	−3 140 000	358 000
Earnings Before Tax	−469 000	−121 000	−3 028 000	183 000
Tax	0	0	0	0
Net Income	−469 000	−121 000	−3 028 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 275 000
Total Current Assets	3 000	116 000	32 000	101 000
Total Assets	3 000	116 000	32 000	3 376 000
Total Retained Equity	−7 599 000	−7 130 000	−7 009 000	−3 981 000
Total Equity	−7 263 000	−6 794 000	−6 673 000	−3 645 000
Total Long-Term Debt	4 328 000	4 328 000	4 328 000	3 999 000
Total Current Debt	2 939 000	2 583 000	2 377 000	3 023 000
Total Equity and Debt	3 000	116 000	32 000	3 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	66 000	307 000	104 000
Other Income	0	0	0	0
Revenue	0	66 000	307 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	31 000	0
Depreciation	0	0	0	0
Impairment	−26 000	0	0	0
Expenditure	308 000	46 000	195 000	278 000
Operating Profit	−308 000	20 000	112 000	−174 000
Financial Income	0	0	1 000	620 000
Financial Costs	161 000	141 000	3 141 000	262 000
Financial Balance	−161 000	−141 000	−3 140 000	358 000
Dividends	0	0	0	0
Net Income	−469 000	−121 000	−3 028 000	183 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	3 275 000
Total Fixed Assets	0	0	0	3 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	32 000	66 000
Total Current Assets	3 000	116 000	32 000	101 000
Total Assets	3 000	116 000	32 000	3 376 000
Total Equity	−7 263 000	−6 794 000	−6 673 000	−3 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 328 000	4 328 000	4 328 000	3 999 000
Creditors	−36 000	−34 000	0	−1 000
Unpaid Taxes	0	−4 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	2 974 000	2 621 000	2 343 000	3 024 000
Total Current Debt	2 939 000	2 583 000	2 377 000	3 023 000
Total Equity and Debt	3 000	116 000	32 000	3 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	1,78 %	45,38 %	−5,02 %
Debt-to-Equity Ratio	−0,6	−0,64	−0,65	−1,1
Operating Profit Margin	-	30,3 %	36,48 %	−167,31 %
Current Ratio	0	0,04	0,01	0,03
Quick Ratio	0	0,04	0,01	0,03
Equity Ratio	−2 421	−58,57	−208,53	−1,08
Gross Profit Margin	-	100 %	100 %	100 %