STEFNA AS

7058 CHARLOTTENLUND

Finances

Return on Equity

−45,8 %

Current Ratio

22,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 173 000	3 593 000	2 427 000	−281 000
Total Assets	7 250 000	10 564 000	6 840 000	4 071 000
Total Equity	6 928 000	10 237 000	6 794 000	4 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	168 000	183 000	189 000
Operating Profit	−155 000	−168 000	−183 000	−189 000
Financial Income	1 101 000	3 762 000	2 699 000	330 000
Financial Costs	4 119 000	0	31 000	463 000
Financial Balance	−3 018 000	3 762 000	2 668 000	−133 000
Earnings Before Tax	−3 173 000	3 593 000	2 485 000	−322 000
Tax	0	0	58 000	−41 000
Net Income	−3 173 000	3 593 000	2 427 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	218 000
Total Current Assets	7 090 000	10 404 000	6 680 000	3 853 000
Total Assets	7 250 000	10 564 000	6 840 000	4 071 000
Total Retained Equity	1 831 000	5 056 000	1 462 000	−964 000
Total Equity	6 928 000	10 237 000	6 794 000	4 057 000
Total Long-Term Debt	0	5 000	5 000	5 000
Total Current Debt	322 000	322 000	41 000	10 000
Total Equity and Debt	7 250 000	10 564 000	6 840 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	155 000	168 000	183 000	189 000
Operating Profit	−155 000	−168 000	−183 000	−189 000
Financial Income	1 101 000	3 762 000	2 699 000	330 000
Financial Costs	4 119 000	0	31 000	463 000
Financial Balance	−3 018 000	3 762 000	2 668 000	−133 000
Dividends	0	0	0	0
Net Income	−3 173 000	3 593 000	2 427 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
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	160 000	160 000	160 000	160 000
Total Fixed Assets	160 000	160 000	160 000	218 000
Stock	0	0	0	0
Total Investments	7 047 000	10 375 000	6 390 000	3 576 000
Cash, Bank	43 000	29 000	290 000	277 000
Total Current Assets	7 090 000	10 404 000	6 680 000	3 853 000
Total Assets	7 250 000	10 564 000	6 840 000	4 071 000
Total Equity	6 928 000	10 237 000	6 794 000	4 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	5 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	322 000	322 000	41 000	7 000
Total Current Debt	322 000	322 000	41 000	10 000
Total Equity and Debt	7 250 000	10 564 000	6 840 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,8 %	35,1 %	35,72 %	−6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,02	32,31	162,93	385,3
Quick Ratio	22,02	32,31	162,93	385,3
Equity Ratio	0,96	0,97	0,99	1
Gross Profit Margin	-	-	-	-