STUSDAL VVS AS

5993 OSTEREIDET

Finances

Return on Equity

−2,74 %

Current Ratio

18,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	172 000	5 114 000
Net Income	−110 000	−37 000	−40 000	359 000
Total Assets	4 085 000	4 187 000	4 237 000	4 465 000
Total Equity	4 008 000	4 118 000	4 155 000	4 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	172 000	5 114 000
Expenditure	93 000	60 000	241 000	4 676 000
Operating Profit	−91 000	−58 000	−70 000	436 000
Financial Income	10 000	6 000	17 000	7 000
Financial Costs	47 000	13 000	3 000	1 000
Financial Balance	−37 000	−7 000	14 000	6 000
Earnings Before Tax	−128 000	−65 000	−56 000	442 000
Tax	−18 000	−28 000	−16 000	83 000
Net Income	−110 000	−37 000	−40 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 000	2 998 000	3 276 000	1 790 000
Total Current Assets	1 456 000	1 189 000	961 000	2 675 000
Total Assets	4 085 000	4 187 000	4 237 000	4 465 000
Total Retained Equity	3 978 000	4 088 000	4 125 000	4 165 000
Total Equity	4 008 000	4 118 000	4 155 000	4 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	69 000	82 000	270 000
Total Equity and Debt	4 085 000	4 187 000	4 237 000	4 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	92 000	5 094 000
Other Income	2 000	2 000	80 000	19 000
Revenue	2 000	2 000	172 000	5 114 000
Cost of Goods Sold	23 000	−6 000	−5 000	3 112 000
Salary Costs	0	−27 000	−3 000	882 000
Depreciation	4 000	4 000	0	8 000
Impairment	0	0	0	30 000
Expenditure	93 000	60 000	241 000	4 676 000
Operating Profit	−91 000	−58 000	−70 000	436 000
Financial Income	10 000	6 000	17 000	7 000
Financial Costs	47 000	13 000	3 000	1 000
Financial Balance	−37 000	−7 000	14 000	6 000
Dividends	0	0	0	0
Net Income	−110 000	−37 000	−40 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	34 000	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	30 000	34 000	0	10 000
Total Fiancial Fixed Assets	2 554 000	2 936 000	3 276 000	1 780 000
Total Fixed Assets	2 630 000	2 998 000	3 276 000	1 790 000
Stock	0	0	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	1 356 000	1 089 000	939 000	1 314 000
Total Current Assets	1 456 000	1 189 000	961 000	2 675 000
Total Assets	4 085 000	4 187 000	4 237 000	4 465 000
Total Equity	4 008 000	4 118 000	4 155 000	4 195 000
Short-Term Group Debt	0	0	29 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	13 000	31 000
Unpaid Taxes	0	−6 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	69 000	69 000	40 000	126 000
Total Current Debt	77 000	69 000	82 000	270 000
Total Equity and Debt	4 085 000	4 187 000	4 237 000	4 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−0,9 %	−0,96 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 550 %	−2 900 %	−40,7 %	8,53 %
Current Ratio	18,91	17,23	11,72	9,91
Quick Ratio	18,91	17,23	11,72	9,91
Equity Ratio	0,98	0,98	0,98	0,94
Gross Profit Margin	−1 050 %	400 %	102,91 %	39,15 %