company

STISI AS

5911 ALVERSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

103,11 %

Current Ratio

1,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	0
Net Income	21 186 000	−7 000	−17 000	−14 000
Total Assets	41 868 000	1 120 000	1 133 000	1 213 000
Total Equity	20 546 000	1 092 000	1 100 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	0
Expenditure	25 000	16 000	17 000	14 000
Operating Profit	−25 000	−7 000	−17 000	−14 000
Financial Income	21 562 000	0	0	0
Financial Costs	263 000	0	0	0
Financial Balance	21 299 000	0	0	0
Earnings Before Tax	21 274 000	−7 000	−17 000	−14 000
Tax	88 000	0	0	0
Net Income	21 186 000	−7 000	−17 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 810 000	810 000	810 000	810 000
Total Current Assets	29 058 000	310 000	323 000	403 000
Total Assets	41 868 000	1 120 000	1 133 000	1 213 000
Total Retained Equity	19 364 000	−90 000	−82 000	0
Total Equity	20 546 000	1 092 000	1 100 000	1 182 000
Total Long-Term Debt	88 000	0	0	0
Total Current Debt	21 234 000	28 000	33 000	31 000
Total Equity and Debt	41 868 000	1 120 000	1 133 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	9 000	0	0
Revenue	0	9 000	0	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	25 000	16 000	17 000	14 000
Operating Profit	−25 000	−7 000	−17 000	−14 000
Financial Income	21 562 000	0	0	0
Financial Costs	263 000	0	0	0
Financial Balance	21 299 000	0	0	0
Dividends	1 733 000	0	0	0
Net Income	21 186 000	−7 000	−17 000	−14 000

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	12 810 000	810 000	810 000	810 000
Total Fixed Assets	12 810 000	810 000	810 000	810 000
Stock	0	0	0	0
Total Investments	1 936 000	0	0	0
Cash, Bank	4 259 000	0	13 000	43 000
Total Current Assets	29 058 000	310 000	323 000	403 000
Total Assets	41 868 000	1 120 000	1 133 000	1 213 000
Total Equity	20 546 000	1 092 000	1 100 000	1 182 000
Short-Term Group Debt	21 205 000	0	0	0
Total Long-Term Debt	88 000	0	0	0
Creditors	0	0	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	1 733 000	0	0	0
Other Current Debt	29 000	27 000	22 000	22 000
Total Current Debt	21 234 000	28 000	33 000	31 000
Total Equity and Debt	41 868 000	1 120 000	1 133 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,11 %	−0,64 %	−1,55 %	−1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−77,78 %	-	-
Current Ratio	1,37	11,07	9,79	13
Quick Ratio	1,37	11,07	9,79	13
Equity Ratio	0,49	0,98	0,97	0,97
Gross Profit Margin	-	100 %	-	-

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