STIV RØR SERVICETJENESTER AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−39,47 %

Current Ratio

1,21

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	1 221 000	1 276 000	1 097 000
Net Income	30 000	121 000	21 000	95 000
Total Assets	344 000	299 000	201 000	161 000
Total Equity	−76 000	−107 000	−227 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	1 221 000	1 276 000	1 097 000
Expenditure	750 000	1 097 000	1 256 000	990 000
Operating Profit	30 000	123 000	21 000	107 000
Financial Income	0	0	0	3 000
Financial Costs	0	3 000	1 000	15 000
Financial Balance	0	−3 000	−1 000	−12 000
Earnings Before Tax	30 000	121 000	21 000	95 000
Tax	0	0	0	0
Net Income	30 000	121 000	21 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	323 000	277 000	179 000	139 000
Total Assets	344 000	299 000	201 000	161 000
Total Retained Equity	−136 000	−167 000	−287 000	−308 000
Total Equity	−76 000	−107 000	−227 000	−248 000
Total Long-Term Debt	152 000	167 000	167 000	47 000
Total Current Debt	268 000	238 000	261 000	362 000
Total Equity and Debt	344 000	299 000	201 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	1 221 000	1 276 000	1 097 000
Other Income	0	0	0	0
Revenue	780 000	1 221 000	1 276 000	1 097 000
Cost of Goods Sold	69 000	104 000	158 000	86 000
Salary Costs	317 000	631 000	655 000	508 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	750 000	1 097 000	1 256 000	990 000
Operating Profit	30 000	123 000	21 000	107 000
Financial Income	0	0	0	3 000
Financial Costs	0	3 000	1 000	15 000
Financial Balance	0	−3 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	30 000	121 000	21 000	95 000

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	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	42 000	69 000	28 000
Total Current Assets	323 000	277 000	179 000	139 000
Total Assets	344 000	299 000	201 000	161 000
Total Equity	−76 000	−107 000	−227 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	167 000	167 000	47 000
Creditors	95 000	15 000	26 000	18 000
Unpaid Taxes	17 000	61 000	60 000	117 000
Dividends	0	0	0	0
Other Current Debt	156 000	162 000	175 000	226 000
Total Current Debt	268 000	238 000	261 000	362 000
Total Equity and Debt	344 000	299 000	201 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,47 %	−113,08 %	−9,25 %	−38,31 %
Debt-to-Equity Ratio	−2	−1,56	−0,74	−0,19
Operating Profit Margin	3,85 %	10,07 %	1,65 %	9,75 %
Current Ratio	1,21	1,16	0,69	0,38
Quick Ratio	1,21	1,16	0,69	0,38
Equity Ratio	−0,22	−0,36	−1,13	−1,54
Gross Profit Margin	91,15 %	91,48 %	87,62 %	92,16 %