STOMU CONSULT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

162,96 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	84 000	252 000	397 000	560 000
Net Income	−44 000	−13 000	20 000	16 000
Total Assets	266 000	174 000	1 087 000	239 000
Total Equity	−27 000	18 000	31 000	66 000

Income (NOK)	2021	2020	2019	2018
Revenue	84 000	252 000	397 000	560 000
Expenditure	128 000	265 000	369 000	536 000
Operating Profit	−44 000	−13 000	29 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−44 000	−13 000	28 000	24 000
Tax	0	0	9 000	8 000
Net Income	−44 000	−13 000	20 000	16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	166 000	34 000	34 000	106 000
Total Current Assets	100 000	140 000	1 053 000	133 000
Total Assets	266 000	174 000	1 087 000	239 000
Total Retained Equity	−57 000	−12 000	1 000	36 000
Total Equity	−27 000	18 000	31 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	156 000	1 056 000	173 000
Total Equity and Debt	266 000	174 000	1 087 000	239 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	84 000	275 000	404 000	530 000
Other Income	0	−23 000	−7 000	30 000
Revenue	84 000	252 000	397 000	560 000
Cost of Goods Sold	70 000	151 000	142 000	245 000
Salary Costs	1 000	4 000	4 000	11 000
Depreciation	18 000	0	0	35 000
Impairment	0	0	0	0
Expenditure	128 000	265 000	369 000	536 000
Operating Profit	−44 000	−13 000	29 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	55 000	250 000
Net Income	−44 000	−13 000	20 000	16 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	133 000	0	0	0
Total Intangible Assets	133 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	71 000
Total Tangible Assets	0	0	0	71 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	166 000	34 000	34 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	83 000	47 000	76 000
Total Current Assets	100 000	140 000	1 053 000	133 000
Total Assets	266 000	174 000	1 087 000	239 000
Total Equity	−27 000	18 000	31 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	9 000	5 000	42 000
Unpaid Taxes	0	0	5 000	20 000
Dividends	0	0	55 000	250 000
Other Current Debt	242 000	92 000	984 000	0
Total Current Debt	293 000	156 000	1 056 000	173 000
Total Equity and Debt	266 000	174 000	1 087 000	239 000

Financial indicators	2021	2020	2019	2018
Return on Equity	162,96 %	−72,22 %	64,52 %	24,24 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−52,38 %	−5,16 %	7,3 %	4,29 %
Current Ratio	0,34	0,9	1	0,77
Quick Ratio	0,34	0,9	1	0,77
Equity Ratio	−0,1	0,1	0,03	0,28
Gross Profit Margin	16,67 %	40,08 %	64,23 %	56,25 %