STOVER CONSULTING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

276,92 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 254 000	7 218 000	4 348 000	398 000
Net Income	180 000	−28 000	0	−28 000
Total Assets	2 334 000	2 121 000	1 027 000	617 000
Total Equity	65 000	115 000	116 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 254 000	7 218 000	4 348 000	398 000
Expenditure	7 018 000	7 245 000	4 348 000	451 000
Operating Profit	236 000	−27 000	0	−53 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	8 000	0	0
Financial Balance	−4 000	−8 000	0	0
Earnings Before Tax	232 000	−35 000	0	−53 000
Tax	52 000	−8 000	0	−25 000
Net Income	180 000	−28 000	0	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 334 000	2 121 000	1 027 000	617 000
Total Assets	2 334 000	2 121 000	1 027 000	617 000
Total Retained Equity	0	0	0	−78 000
Total Equity	65 000	115 000	116 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 269 000	2 006 000	911 000	501 000
Total Equity and Debt	2 334 000	2 121 000	1 027 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 242 000	7 218 000	4 348 000	398 000
Other Income	12 000	0	0	0
Revenue	7 254 000	7 218 000	4 348 000	398 000
Cost of Goods Sold	0	4 682 000	4 278 000	398 000
Salary Costs	6 432 000	2 372 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 018 000	7 245 000	4 348 000	451 000
Operating Profit	236 000	−27 000	0	−53 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	8 000	0	0
Financial Balance	−4 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	180 000	−28 000	0	−28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	601 000	129 000	2 000
Total Current Assets	2 334 000	2 121 000	1 027 000	617 000
Total Assets	2 334 000	2 121 000	1 027 000	617 000
Total Equity	65 000	115 000	116 000	116 000
Short-Term Group Debt	282 000	518 000	908 000	267 000
Total Long-Term Debt	0	0	0	0
Creditors	78 000	72 000	3 000	2 000
Unpaid Taxes	660 000	643 000	0	45 000
Dividends	0	0	0	0
Other Current Debt	1 249 000	773 000	0	187 000
Total Current Debt	2 269 000	2 006 000	911 000	501 000
Total Equity and Debt	2 334 000	2 121 000	1 027 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,92 %	−24,35 %	0 %	−24,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	−0,37 %	0 %	−13,32 %
Current Ratio	1,03	1,06	1,13	1,23
Quick Ratio	1,03	1,06	1,13	1,23
Equity Ratio	0,03	0,05	0,11	0,19
Gross Profit Margin	100 %	35,13 %	1,61 %	0 %