STAAL CONSULTING AS

1424 SKI

Finances

Return on Equity

90,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	170 000	176 000	69 000
Net Income	695 000	−40 000	80 000	42 000
Total Assets	2 179 000	2 021 000	2 021 000	73 000
Total Equity	764 000	69 000	109 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	170 000	176 000	69 000
Expenditure	86 000	94 000	7 000	60 000
Operating Profit	97 000	76 000	169 000	8 000
Financial Income	600 000	0	0	−2 000
Financial Costs	1 000	116 000	47 000	5 000
Financial Balance	599 000	−116 000	−47 000	−7 000
Earnings Before Tax	697 000	−40 000	122 000	0
Tax	1 000	0	42 000	−42 000
Net Income	695 000	−40 000	80 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	42 000
Total Current Assets	179 000	21 000	21 000	31 000
Total Assets	2 179 000	2 021 000	2 021 000	73 000
Total Retained Equity	734 000	39 000	79 000	−1 000
Total Equity	764 000	69 000	109 000	29 000
Total Long-Term Debt	1 415 000	1 843 000	1 863 000	0
Total Current Debt	0	110 000	49 000	44 000
Total Equity and Debt	2 179 000	2 021 000	2 021 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	170 000	176 000	21 000
Other Income	0	0	0	48 000
Revenue	183 000	170 000	176 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	85 000	0	27 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	86 000	94 000	7 000	60 000
Operating Profit	97 000	76 000	169 000	8 000
Financial Income	600 000	0	0	−2 000
Financial Costs	1 000	116 000	47 000	5 000
Financial Balance	599 000	−116 000	−47 000	−7 000
Dividends	0	0	0	0
Net Income	695 000	−40 000	80 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
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	2 000 000	2 000 000	2 000 000	0
Total Fixed Assets	2 000 000	2 000 000	2 000 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	0	0	0
Total Current Assets	179 000	21 000	21 000	31 000
Total Assets	2 179 000	2 021 000	2 021 000	73 000
Total Equity	764 000	69 000	109 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 415 000	1 843 000	1 863 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	104 000	47 000	42 000
Total Current Debt	0	110 000	49 000	44 000
Total Equity and Debt	2 179 000	2 021 000	2 021 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,97 %	−57,97 %	73,39 %	144,83 %
Debt-to-Equity Ratio	1,85	26,71	17,09	0
Operating Profit Margin	53,01 %	44,71 %	96,02 %	11,59 %
Current Ratio	-	0,19	0,43	0,7
Quick Ratio	-	0,19	0,43	0,7
Equity Ratio	0,35	0,03	0,05	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %