STAVSETH AS

7633 FROSTA

Finances

Return on Equity

−492,92 %

Current Ratio

3,39

Debt-to-Equity Ratio

−15,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	557 000	374 000	−201 000	123 000
Total Assets	2 300 000	1 442 000	807 000	619 000
Total Equity	−113 000	−670 000	−1 044 000	−843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	10 000	11 000
Operating Profit	−11 000	−12 000	−10 000	−11 000
Financial Income	775 000	398 000	2 000	137 000
Financial Costs	169 000	12 000	193 000	3 000
Financial Balance	606 000	386 000	−191 000	134 000
Earnings Before Tax	595 000	374 000	−201 000	123 000
Tax	38 000	0	0	0
Net Income	557 000	374 000	−201 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 300 000	1 442 000	807 000	619 000
Total Assets	2 300 000	1 442 000	807 000	619 000
Total Retained Equity	−213 000	−770 000	−1 144 000	−943 000
Total Equity	−113 000	−670 000	−1 044 000	−843 000
Total Long-Term Debt	1 734 000	1 667 000	1 667 000	1 417 000
Total Current Debt	679 000	446 000	184 000	45 000
Total Equity and Debt	2 300 000	1 442 000	807 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	10 000	11 000
Operating Profit	−11 000	−12 000	−10 000	−11 000
Financial Income	775 000	398 000	2 000	137 000
Financial Costs	169 000	12 000	193 000	3 000
Financial Balance	606 000	386 000	−191 000	134 000
Dividends	0	0	0	0
Net Income	557 000	374 000	−201 000	123 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 298 000	1 442 000	806 000	617 000
Cash, Bank	1 000	0	1 000	2 000
Total Current Assets	2 300 000	1 442 000	807 000	619 000
Total Assets	2 300 000	1 442 000	807 000	619 000
Total Equity	−113 000	−670 000	−1 044 000	−843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 734 000	1 667 000	1 667 000	1 417 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	641 000	446 000	184 000	44 000
Total Current Debt	679 000	446 000	184 000	45 000
Total Equity and Debt	2 300 000	1 442 000	807 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−492,92 %	−55,82 %	19,25 %	−14,59 %
Debt-to-Equity Ratio	−15,35	−2,49	−1,6	−1,68
Operating Profit Margin	-	-	-	-
Current Ratio	3,39	3,23	4,39	13,76
Quick Ratio	3,39	3,23	4,39	13,76
Equity Ratio	−0,05	−0,46	−1,29	−1,36
Gross Profit Margin	-	-	-	-