STAVANGER VEKST AS

4005 STAVANGER

Finances

Return on Equity

27,44 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	146 000	42 000	223 000
Net Income	214 000	7 000	4 000	−6 000
Total Assets	1 168 000	930 000	866 000	871 000
Total Equity	780 000	566 000	559 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	146 000	42 000	223 000
Expenditure	88 000	136 000	37 000	228 000
Operating Profit	275 000	9 000	5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	274 000	9 000	4 000	−6 000
Tax	60 000	2 000	0	0
Net Income	214 000	7 000	4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	901 000	831 000	822 000
Total Current Assets	184 000	29 000	36 000	49 000
Total Assets	1 168 000	930 000	866 000	871 000
Total Retained Equity	214 000	0	−1 000	−6 000
Total Equity	780 000	566 000	559 000	561 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	88 000	63 000	7 000	11 000
Total Equity and Debt	1 168 000	930 000	866 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	146 000	42 000	220 000
Other Income	0	0	0	4 000
Revenue	363 000	146 000	42 000	223 000
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	88 000	136 000	37 000	228 000
Operating Profit	275 000	9 000	5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	214 000	7 000	4 000	−6 000

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	984 000	901 000	831 000	822 000
Total Fixed Assets	984 000	901 000	831 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	29 000	36 000	48 000
Total Current Assets	184 000	29 000	36 000	49 000
Total Assets	1 168 000	930 000	866 000	871 000
Total Equity	780 000	566 000	559 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	59 000	7 000	11 000
Total Current Debt	88 000	63 000	7 000	11 000
Total Equity and Debt	1 168 000	930 000	866 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	1,24 %	0,72 %	−1,07 %
Debt-to-Equity Ratio	0,38	0,53	0,54	0,53
Operating Profit Margin	75,76 %	6,16 %	11,9 %	−2,24 %
Current Ratio	2,09	0,46	5,14	4,45
Quick Ratio	2,09	0,46	5,14	4,45
Equity Ratio	0,67	0,61	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %