STIK 1 AS

7041 TRONDHEIM

Finances

Return on Equity

40,52 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	309 000	177 000	75 897 000
Net Income	1 925 000	1 949 000	−1 361 000	39 004 000
Total Assets	15 283 000	38 576 000	37 261 000	40 272 000
Total Equity	4 751 000	692 000	−1 257 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	309 000	177 000	75 897 000
Expenditure	3 788 000	977 000	946 000	24 783 000
Operating Profit	−2 159 000	−667 000	−769 000	51 113 000
Financial Income	3 283 000	4 825 000	1 676 000	1 611 000
Financial Costs	1 318 000	2 054 000	3 037 000	2 500 000
Financial Balance	1 965 000	2 771 000	−1 361 000	−889 000
Earnings Before Tax	−195 000	2 104 000	−2 130 000	50 225 000
Tax	−2 120 000	155 000	−769 000	11 221 000
Net Income	1 925 000	1 949 000	−1 361 000	39 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 351 000	25 063 000	30 748 000	33 707 000
Total Current Assets	932 000	13 513 000	6 513 000	6 565 000
Total Assets	15 283 000	38 576 000	37 261 000	40 272 000
Total Retained Equity	2 538 000	613 000	−1 335 000	26 000
Total Equity	4 751 000	692 000	−1 257 000	105 000
Total Long-Term Debt	2 605 000	30 334 000	24 848 000	26 498 000
Total Current Debt	7 926 000	7 550 000	13 670 000	13 670 000
Total Equity and Debt	15 283 000	38 576 000	37 261 000	40 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 618 000	265 000	140 000	232 000
Other Income	11 000	44 000	37 000	75 665 000
Revenue	1 629 000	309 000	177 000	75 897 000
Cost of Goods Sold	0	0	0	23 603 000
Salary Costs	1 186 000	0	0	0
Depreciation	406 000	0	0	105 000
Impairment	0	0	0	0
Expenditure	3 788 000	977 000	946 000	24 783 000
Operating Profit	−2 159 000	−667 000	−769 000	51 113 000
Financial Income	3 283 000	4 825 000	1 676 000	1 611 000
Financial Costs	1 318 000	2 054 000	3 037 000	2 500 000
Financial Balance	1 965 000	2 771 000	−1 361 000	−889 000
Dividends	0	0	0	0
Net Income	1 925 000	1 949 000	−1 361 000	39 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 837 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	779 000	153 000	153 000	153 000
Total Tangible Assets	4 616 000	153 000	153 000	153 000
Total Fiancial Fixed Assets	9 735 000	24 910 000	30 595 000	33 554 000
Total Fixed Assets	14 351 000	25 063 000	30 748 000	33 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	322 000	3 921 000	2 129 000
Total Current Assets	932 000	13 513 000	6 513 000	6 565 000
Total Assets	15 283 000	38 576 000	37 261 000	40 272 000
Total Equity	4 751 000	692 000	−1 257 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 605 000	30 334 000	24 848 000	26 498 000
Creditors	464 000	21 000	0	0
Unpaid Taxes	127 000	−407 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 335 000	7 935 000	13 670 000	13 670 000
Total Current Debt	7 926 000	7 550 000	13 670 000	13 670 000
Total Equity and Debt	15 283 000	38 576 000	37 261 000	40 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,52 %	281,65 %	108,27 %	37 146,67 %
Debt-to-Equity Ratio	0,55	43,84	−19,77	252,36
Operating Profit Margin	−132,54 %	−215,86 %	−434,46 %	67,35 %
Current Ratio	0,12	1,79	0,48	0,48
Quick Ratio	0,12	1,79	0,48	0,48
Equity Ratio	0,31	0,02	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	68,9 %