STIX & TRIX PRODUCTION AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

36,47 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	189 000	218 000	488 000
Net Income	31 000	13 000	−24 000	40 000
Total Assets	146 000	34 000	23 000	80 000
Total Equity	85 000	54 000	42 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	189 000	218 000	488 000
Expenditure	397 000	173 000	248 000	438 000
Operating Profit	41 000	16 000	−30 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	16 000	−30 000	50 000
Tax	10 000	4 000	−7 000	10 000
Net Income	31 000	13 000	−24 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	24 000	0	0
Total Current Assets	128 000	10 000	23 000	80 000
Total Assets	146 000	34 000	23 000	80 000
Total Retained Equity	55 000	24 000	12 000	35 000
Total Equity	85 000	54 000	42 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	−20 000	−19 000	14 000
Total Equity and Debt	146 000	34 000	23 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	185 000	218 000	488 000
Other Income	0	4 000	0	0
Revenue	439 000	189 000	218 000	488 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	77 000	4 000	73 000	129 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	397 000	173 000	248 000	438 000
Operating Profit	41 000	16 000	−30 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	13 000	−24 000	40 000

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	18 000	24 000	0	0
Total Tangible Assets	18 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	2 000	10 000	74 000
Total Current Assets	128 000	10 000	23 000	80 000
Total Assets	146 000	34 000	23 000	80 000
Total Equity	85 000	54 000	42 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	2 000	0
Unpaid Taxes	18 000	0	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	27 000	−26 000	−22 000	−6 000
Total Current Debt	61 000	−20 000	−19 000	14 000
Total Equity and Debt	146 000	34 000	23 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,47 %	24,07 %	−57,14 %	61,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,34 %	8,47 %	−13,76 %	10,25 %
Current Ratio	2,1	−0,5	−1,21	5,71
Quick Ratio	2,1	−0,5	−1,21	5,71
Equity Ratio	0,58	1,59	1,83	0,81
Gross Profit Margin	100 %	100 %	100 %	99,18 %