STAVSET PROSJEKT AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−61,4 %

Current Ratio

72,26

Debt-to-Equity Ratio

48,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 358 000	38 000	11 000	11 650 000
Net Income	−70 000	−33 000	−161 000	−493 000
Total Assets	5 759 000	1 390 000	1 199 000	1 506 000
Total Equity	114 000	597 000	482 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 358 000	38 000	11 000	11 650 000
Expenditure	6 273 000	80 000	216 000	12 214 000
Operating Profit	86 000	−42 000	−205 000	−564 000
Financial Income	1 000	0	0	6 000
Financial Costs	252 000	1 000	1 000	73 000
Financial Balance	−251 000	−1 000	−1 000	−67 000
Earnings Before Tax	−165 000	−42 000	−207 000	−632 000
Tax	−95 000	−9 000	−45 000	−139 000
Net Income	−70 000	−33 000	−161 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	721 000	636 000	775 000
Total Current Assets	5 275 000	669 000	563 000	731 000
Total Assets	5 759 000	1 390 000	1 199 000	1 506 000
Total Retained Equity	−174 000	309 000	194 000	355 000
Total Equity	114 000	597 000	482 000	643 000
Total Long-Term Debt	5 572 000	186 000	0	0
Total Current Debt	73 000	608 000	717 000	862 000
Total Equity and Debt	5 759 000	1 390 000	1 199 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 358 000	38 000	11 000	11 650 000
Other Income	0	0	0	0
Revenue	6 358 000	38 000	11 000	11 650 000
Cost of Goods Sold	6 056 000	38 000	55 000	11 906 000
Salary Costs	37 000	0	0	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 273 000	80 000	216 000	12 214 000
Operating Profit	86 000	−42 000	−205 000	−564 000
Financial Income	1 000	0	0	6 000
Financial Costs	252 000	1 000	1 000	73 000
Financial Balance	−251 000	−1 000	−1 000	−67 000
Dividends	0	0	0	0
Net Income	−70 000	−33 000	−161 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	35 000	68 000	22 000
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	353 000	686 000	569 000	753 000
Total Fixed Assets	484 000	721 000	636 000	775 000
Stock	3 400 000	475 000	475 000	475 000
Total Investments	0	0	0	0
Cash, Bank	1 870 000	4 000	88 000	66 000
Total Current Assets	5 275 000	669 000	563 000	731 000
Total Assets	5 759 000	1 390 000	1 199 000	1 506 000
Total Equity	114 000	597 000	482 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 572 000	186 000	0	0
Creditors	73 000	608 000	717 000	722 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	140 000
Total Current Debt	73 000	608 000	717 000	862 000
Total Equity and Debt	5 759 000	1 390 000	1 199 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,4 %	−5,53 %	−33,4 %	−76,67 %
Debt-to-Equity Ratio	48,88	0,31	0	0
Operating Profit Margin	1,35 %	−110,53 %	−1 863,64 %	−4,84 %
Current Ratio	72,26	1,1	0,79	0,85
Quick Ratio	−1,59	5,03	2,33	1,89
Equity Ratio	0,02	0,43	0,4	0,43
Gross Profit Margin	4,75 %	0 %	−400 %	−2,2 %