company

STAYALIVE AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

48,48 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	8 000	23 000	53 000
Net Income	−16 000	−9 000	−8 000	−14 000
Total Assets	13 000	16 000	21 000	44 000
Total Equity	−33 000	−17 000	−8 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	8 000	23 000	53 000
Expenditure	30 000	17 000	31 000	67 000
Operating Profit	−16 000	−9 000	−8 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−9 000	−8 000	−14 000
Tax	0	0	0	0
Net Income	−16 000	−9 000	−8 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	11 000	18 000
Total Current Assets	13 000	13 000	10 000	26 000
Total Assets	13 000	16 000	21 000	44 000
Total Retained Equity	−63 000	−47 000	−38 000	−30 000
Total Equity	−33 000	−17 000	−8 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	34 000	29 000	44 000
Total Equity and Debt	13 000	16 000	21 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	8 000	23 000	45 000
Other Income	−2 000	0	0	9 000
Revenue	15 000	8 000	23 000	53 000
Cost of Goods Sold	0	0	2 000	16 000
Salary Costs	0	0	0	0
Depreciation	3 000	7 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	30 000	17 000	31 000	67 000
Operating Profit	−16 000	−9 000	−8 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−9 000	−8 000	−14 000

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	3 000	11 000	18 000
Total Tangible Assets	0	3 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	11 000	18 000
Stock	5 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	7 000	21 000
Total Current Assets	13 000	13 000	10 000	26 000
Total Assets	13 000	16 000	21 000	44 000
Total Equity	−33 000	−17 000	−8 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	5 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	46 000	30 000	26 000	33 000
Total Current Debt	46 000	34 000	29 000	44 000
Total Equity and Debt	13 000	16 000	21 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	52,94 %	100 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	−106,67 %	−112,5 %	−34,78 %	−26,42 %
Current Ratio	0,28	0,38	0,34	0,59
Quick Ratio	0,32	0,43	0,34	0,59
Equity Ratio	−2,54	−1,06	−0,38	0
Gross Profit Margin	100 %	100 %	91,3 %	69,81 %

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