STIFTELSEN STI FOR ØYE

3160 STOKKE

Finances

Share Ownership

Return on Equity

90,31 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	641 000	9 901 000	1 900 000
Net Income	−1 743 000	−1 937 000	4 422 000	−1 707 000
Total Assets	720 000	2 142 000	3 973 000	1 227 000
Total Equity	−1 930 000	−187 000	1 750 000	−2 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	641 000	9 901 000	1 900 000
Expenditure	2 339 000	2 546 000	5 361 000	3 607 000
Operating Profit	−1 708 000	−1 905 000	4 539 000	−1 707 000
Financial Income	0	1 000	0	0
Financial Costs	36 000	33 000	118 000	1 000
Financial Balance	−36 000	−32 000	−118 000	−1 000
Earnings Before Tax	−1 743 000	−1 937 000	4 422 000	−1 707 000
Tax	0	0	0	0
Net Income	−1 743 000	−1 937 000	4 422 000	−1 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	509 000	517 000	1 000 000
Total Current Assets	220 000	1 633 000	3 456 000	227 000
Total Assets	720 000	2 142 000	3 973 000	1 227 000
Total Retained Equity	−2 030 000	−287 000	1 650 000	−2 772 000
Total Equity	−1 930 000	−187 000	1 750 000	−2 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 650 000	2 329 000	2 222 000	3 899 000
Total Equity and Debt	720 000	2 142 000	3 973 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	133 000	9 475 000	1 129 000
Other Income	511 000	508 000	426 000	772 000
Revenue	631 000	641 000	9 901 000	1 900 000
Cost of Goods Sold	0	0	500 000	0
Salary Costs	719 000	621 000	571 000	438 000
Depreciation	8 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 339 000	2 546 000	5 361 000	3 607 000
Operating Profit	−1 708 000	−1 905 000	4 539 000	−1 707 000
Financial Income	0	1 000	0	0
Financial Costs	36 000	33 000	118 000	1 000
Financial Balance	−36 000	−32 000	−118 000	−1 000
Dividends	0	0	0	0
Net Income	−1 743 000	−1 937 000	4 422 000	−1 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	9 000	17 000	0
Total Tangible Assets	501 000	509 000	517 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	509 000	517 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	1 499 000	3 337 000	32 000
Total Current Assets	220 000	1 633 000	3 456 000	227 000
Total Assets	720 000	2 142 000	3 973 000	1 227 000
Total Equity	−1 930 000	−187 000	1 750 000	−2 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 912 000	1 998 000	2 071 000	3 127 000
Unpaid Taxes	12 000	43 000	37 000	18 000
Dividends	0	0	0	0
Other Current Debt	727 000	288 000	114 000	754 000
Total Current Debt	2 650 000	2 329 000	2 222 000	3 899 000
Total Equity and Debt	720 000	2 142 000	3 973 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,31 %	1 035,83 %	252,69 %	63,88 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−270,68 %	−297,19 %	45,84 %	−89,84 %
Current Ratio	0,08	0,7	1,56	0,06
Quick Ratio	0,08	0,7	1,56	0,06
Equity Ratio	−2,68	−0,09	0,44	−2,18
Gross Profit Margin	100 %	100 %	94,95 %	100 %