STAIRPOINT AS

1166 OSLO

Finances

Return on Equity

−19,61 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	320 000	272 000	240 000
Net Income	−1 318 000	575 000	2 861 000	−264 000
Total Assets	7 052 000	8 462 000	7 757 000	4 845 000
Total Equity	6 720 000	8 039 000	7 464 000	4 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	320 000	272 000	240 000
Expenditure	665 000	453 000	300 000	227 000
Operating Profit	−378 000	−133 000	−28 000	13 000
Financial Income	1 000	920 000	2 956 000	−277 000
Financial Costs	941 000	212 000	65 000	0
Financial Balance	−940 000	708 000	2 891 000	−277 000
Earnings Before Tax	−1 318 000	575 000	2 863 000	−264 000
Tax	0	0	2 000	0
Net Income	−1 318 000	575 000	2 861 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 650 000	7 785 000	7 230 000	4 386 000
Total Current Assets	402 000	678 000	526 000	459 000
Total Assets	7 052 000	8 462 000	7 757 000	4 845 000
Total Retained Equity	6 510 000	7 828 000	7 253 000	4 393 000
Total Equity	6 720 000	8 039 000	7 464 000	4 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	424 000	293 000	242 000
Total Equity and Debt	7 052 000	8 462 000	7 757 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	320 000	272 000	217 000
Other Income	0	0	0	24 000
Revenue	287 000	320 000	272 000	240 000
Cost of Goods Sold	460 000	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	665 000	453 000	300 000	227 000
Operating Profit	−378 000	−133 000	−28 000	13 000
Financial Income	1 000	920 000	2 956 000	−277 000
Financial Costs	941 000	212 000	65 000	0
Financial Balance	−940 000	708 000	2 891 000	−277 000
Dividends	0	0	0	0
Net Income	−1 318 000	575 000	2 861 000	−264 000

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	6 650 000	7 785 000	7 230 000	4 386 000
Total Fixed Assets	6 650 000	7 785 000	7 230 000	4 386 000
Stock	0	0	0	0
Total Investments	250 000	0	0	0
Cash, Bank	150 000	492 000	328 000	265 000
Total Current Assets	402 000	678 000	526 000	459 000
Total Assets	7 052 000	8 462 000	7 757 000	4 845 000
Total Equity	6 720 000	8 039 000	7 464 000	4 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	120 000	0	5 000
Unpaid Taxes	73 000	72 000	66 000	58 000
Dividends	0	0	0	0
Other Current Debt	263 000	232 000	224 000	179 000
Total Current Debt	332 000	424 000	293 000	242 000
Total Equity and Debt	7 052 000	8 462 000	7 757 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,61 %	7,15 %	38,33 %	−5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−131,71 %	−41,56 %	−10,29 %	5,42 %
Current Ratio	1,21	1,6	1,8	1,9
Quick Ratio	1,21	1,6	1,8	1,9
Equity Ratio	0,95	0,95	0,96	0,95
Gross Profit Margin	−60,28 %	100 %	100 %	98,33 %