STIRA AS

5915 HJELMÅS

Finances

Return on Equity

0,17 %

Current Ratio

82,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	0
Net Income	1 000	2 000	5 000	2 000
Total Assets	578 000	588 000	574 000	567 000
Total Equity	575 000	572 000	570 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	0
Expenditure	19 000	13 000	3 000	3 000
Operating Profit	−19 000	−13 000	2 000	−3 000
Financial Income	20 000	16 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	20 000	16 000	3 000	6 000
Earnings Before Tax	1 000	2 000	5 000	2 000
Tax	0	0	1 000	0
Net Income	1 000	2 000	5 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	330 000	0	0
Total Current Assets	248 000	258 000	574 000	567 000
Total Assets	578 000	588 000	574 000	567 000
Total Retained Equity	545 000	542 000	540 000	536 000
Total Equity	575 000	572 000	570 000	566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	16 000	4 000	1 000
Total Equity and Debt	578 000	588 000	574 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 000	0
Revenue	0	0	4 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	13 000	3 000	3 000
Operating Profit	−19 000	−13 000	2 000	−3 000
Financial Income	20 000	16 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	20 000	16 000	3 000	6 000
Dividends	0	0	0	0
Net Income	1 000	2 000	5 000	2 000

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	330 000	330 000	0	0
Total Fixed Assets	330 000	330 000	0	0
Stock	0	0	0	0
Total Investments	162 000	162 000	162 000	79 000
Cash, Bank	86 000	97 000	413 000	488 000
Total Current Assets	248 000	258 000	574 000	567 000
Total Assets	578 000	588 000	574 000	567 000
Total Equity	575 000	572 000	570 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	15 000	3 000	0
Total Current Debt	3 000	16 000	4 000	1 000
Total Equity and Debt	578 000	588 000	574 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	0,35 %	0,88 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	50 %	-
Current Ratio	82,67	16,13	143,5	567
Quick Ratio	82,67	16,13	143,5	567
Equity Ratio	0,99	0,97	0,99	1
Gross Profit Margin	-	-	100 %	-