STIM OSLO AS

1162 OSLO

Finances

Return on Equity

−34,15 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	346 000	694 000	149 000
Net Income	−126 000	107 000	1 000	−131 000
Total Assets	973 000	927 000	784 000	451 000
Total Equity	369 000	496 000	388 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	346 000	694 000	149 000
Expenditure	116 000	170 000	206 000	167 000
Operating Profit	55 000	176 000	488 000	−18 000
Financial Income	46 000	21 000	12 000	0
Financial Costs	216 000	45 000	409 000	113 000
Financial Balance	−170 000	−24 000	−397 000	−113 000
Earnings Before Tax	−114 000	152 000	91 000	−131 000
Tax	12 000	44 000	90 000	0
Net Income	−126 000	107 000	1 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	825 000	415 000	208 000
Total Current Assets	61 000	102 000	369 000	244 000
Total Assets	973 000	927 000	784 000	451 000
Total Retained Equity	269 000	396 000	288 000	288 000
Total Equity	369 000	496 000	388 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	431 000	396 000	64 000
Total Equity and Debt	973 000	927 000	784 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	346 000	694 000	149 000
Other Income	0	0	0	0
Revenue	172 000	346 000	694 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	70 000	70 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	170 000	206 000	167 000
Operating Profit	55 000	176 000	488 000	−18 000
Financial Income	46 000	21 000	12 000	0
Financial Costs	216 000	45 000	409 000	113 000
Financial Balance	−170 000	−24 000	−397 000	−113 000
Dividends	0	0	0	0
Net Income	−126 000	107 000	1 000	−131 000

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	912 000	825 000	415 000	208 000
Total Fixed Assets	912 000	825 000	415 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	96 000	237 000	73 000
Total Current Assets	61 000	102 000	369 000	244 000
Total Assets	973 000	927 000	784 000	451 000
Total Equity	369 000	496 000	388 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	17 000	0	0
Unpaid Taxes	2 000	2 000	34 000	55 000
Dividends	0	0	0	0
Other Current Debt	578 000	368 000	271 000	8 000
Total Current Debt	604 000	431 000	396 000	64 000
Total Equity and Debt	973 000	927 000	784 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,15 %	21,57 %	0,26 %	−33,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,98 %	50,87 %	70,32 %	−12,08 %
Current Ratio	0,1	0,24	0,93	3,81
Quick Ratio	0,1	0,24	0,93	3,81
Equity Ratio	0,38	0,54	0,49	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %