STAURAN INVEST AS

8215 VALNESFJORD

Finances

Return on Equity

25,65 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	2 000	6 000	11 000
Net Income	256 000	100 000	−49 000	−100 000
Total Assets	1 514 000	1 698 000	1 609 000	701 000
Total Equity	998 000	742 000	643 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	2 000	6 000	11 000
Expenditure	40 000	53 000	55 000	112 000
Operating Profit	55 000	−51 000	−48 000	−100 000
Financial Income	200 000	150 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	200 000	150 000	−1 000	0
Earnings Before Tax	256 000	100 000	−49 000	−100 000
Tax	0	0	0	0
Net Income	256 000	100 000	−49 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 499 000	1 560 000	1 606 000	700 000
Total Current Assets	15 000	138 000	3 000	1 000
Total Assets	1 514 000	1 698 000	1 609 000	701 000
Total Retained Equity	895 000	640 000	541 000	588 000
Total Equity	998 000	742 000	643 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	956 000	966 000	10 000
Total Equity and Debt	1 514 000	1 698 000	1 609 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 000	6 000	11 000
Other Income	94 000	0	0	0
Revenue	96 000	2 000	6 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	40 000	53 000	55 000	112 000
Operating Profit	55 000	−51 000	−48 000	−100 000
Financial Income	200 000	150 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	200 000	150 000	−1 000	0
Dividends	0	0	0	0
Net Income	256 000	100 000	−49 000	−100 000

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	59 000	0	73 000	92 000
Fixtures	6 000	126 000	99 000	126 000
Total Tangible Assets	65 000	126 000	172 000	218 000
Total Fiancial Fixed Assets	1 434 000	1 434 000	1 434 000	482 000
Total Fixed Assets	1 499 000	1 560 000	1 606 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	134 000	2 000	1 000
Total Current Assets	15 000	138 000	3 000	1 000
Total Assets	1 514 000	1 698 000	1 609 000	701 000
Total Equity	998 000	742 000	643 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	516 000	956 000	966 000	10 000
Total Current Debt	516 000	956 000	966 000	10 000
Total Equity and Debt	1 514 000	1 698 000	1 609 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	13,48 %	−7,62 %	−14,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,29 %	−2 550 %	−800 %	−909,09 %
Current Ratio	0,03	0,14	0	0,1
Quick Ratio	0,03	0,14	0	0,1
Equity Ratio	0,66	0,44	0,4	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %