STAO NO PAO AS

3683 NOTODDEN

Finances

Return on Equity

−2,77 %

Current Ratio

298

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	50 000	30 000
Net Income	−63 000	3 435 000	295 000	169 000
Total Assets	2 282 000	4 338 000	2 471 000	2 167 000
Total Equity	2 276 000	4 338 000	903 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	50 000	30 000
Expenditure	7 000	7 000	6 000	5 000
Operating Profit	13 000	−7 000	44 000	25 000
Financial Income	0	3 443 000	261 000	150 000
Financial Costs	73 000	0	0	0
Financial Balance	−73 000	3 443 000	261 000	150 000
Earnings Before Tax	−60 000	3 435 000	305 000	175 000
Tax	3 000	0	10 000	5 000
Net Income	−63 000	3 435 000	295 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	495 000	1 813 000	1 813 000
Total Current Assets	1 788 000	3 844 000	658 000	354 000
Total Assets	2 282 000	4 338 000	2 471 000	2 167 000
Total Retained Equity	2 246 000	4 308 000	873 000	578 000
Total Equity	2 276 000	4 338 000	903 000	608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	1 567 000	1 559 000
Total Equity and Debt	2 282 000	4 338 000	2 471 000	2 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	50 000	30 000
Other Income	0	0	0	0
Revenue	20 000	0	50 000	30 000
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	7 000	7 000	6 000	5 000
Operating Profit	13 000	−7 000	44 000	25 000
Financial Income	0	3 443 000	261 000	150 000
Financial Costs	73 000	0	0	0
Financial Balance	−73 000	3 443 000	261 000	150 000
Dividends	0	0	0	0
Net Income	−63 000	3 435 000	295 000	169 000

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	495 000	495 000	1 813 000	1 813 000
Total Fixed Assets	495 000	495 000	1 813 000	1 813 000
Stock	0	0	0	0
Total Investments	667 000	740 000	247 000	0
Cash, Bank	1 120 000	3 102 000	411 000	316 000
Total Current Assets	1 788 000	3 844 000	658 000	354 000
Total Assets	2 282 000	4 338 000	2 471 000	2 167 000
Total Equity	2 276 000	4 338 000	903 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 547 000	1 547 000
Total Current Debt	6 000	0	1 567 000	1 559 000
Total Equity and Debt	2 282 000	4 338 000	2 471 000	2 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	79,18 %	32,67 %	27,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65 %	-	88 %	83,33 %
Current Ratio	298	-	0,42	0,23
Quick Ratio	298	-	0,42	0,23
Equity Ratio	1	1	0,37	0,28
Gross Profit Margin	100 %	-	100 %	100 %