STUHAUG AS

6783 STRYN

Finances

Return on Equity

83,92 %

Current Ratio

0,17

Debt-to-Equity Ratio

−5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	358 000	52 000	0
Net Income	−287 000	−26 000	−333 000	−26 000
Total Assets	2 735 000	2 869 000	3 060 000	516 000
Total Equity	−342 000	−55 000	−30 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	358 000	52 000	0
Expenditure	775 000	324 000	272 000	33 000
Operating Profit	−56 000	34 000	−220 000	−33 000
Financial Income	0	0	0	0
Financial Costs	119 000	67 000	207 000	0
Financial Balance	−119 000	−67 000	−207 000	0
Earnings Before Tax	−175 000	−33 000	−427 000	−33 000
Tax	112 000	−7 000	−94 000	−7 000
Net Income	−287 000	−26 000	−333 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 513 000	2 777 000	2 534 000	10 000
Total Current Assets	222 000	92 000	525 000	506 000
Total Assets	2 735 000	2 869 000	3 060 000	516 000
Total Retained Equity	−637 000	−350 000	−325 000	8 000
Total Equity	−342 000	−55 000	−30 000	303 000
Total Long-Term Debt	1 743 000	1 938 000	1 893 000	172 000
Total Current Debt	1 334 000	987 000	1 196 000	41 000
Total Equity and Debt	2 735 000	2 869 000	3 060 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	358 000	52 000	0
Other Income	0	0	0	0
Revenue	720 000	358 000	52 000	0
Cost of Goods Sold	300 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	270 000	270 000	0
Impairment	0	0	0	0
Expenditure	775 000	324 000	272 000	33 000
Operating Profit	−56 000	34 000	−220 000	−33 000
Financial Income	0	0	0	0
Financial Costs	119 000	67 000	207 000	0
Financial Balance	−119 000	−67 000	−207 000	0
Dividends	0	0	0	0
Net Income	−287 000	−26 000	−333 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	112 000	104 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 890 000	2 160 000	2 430 000	0
Total Tangible Assets	1 890 000	2 160 000	2 430 000	0
Total Fiancial Fixed Assets	623 000	506 000	0	0
Total Fixed Assets	2 513 000	2 777 000	2 534 000	10 000
Stock	0	0	0	0
Total Investments	10 000	10 000	516 000	506 000
Cash, Bank	0	0	9 000	0
Total Current Assets	222 000	92 000	525 000	506 000
Total Assets	2 735 000	2 869 000	3 060 000	516 000
Total Equity	−342 000	−55 000	−30 000	303 000
Short-Term Group Debt	152 000	0	0	0
Total Long-Term Debt	1 743 000	1 938 000	1 893 000	172 000
Creditors	1 091 000	898 000	1 191 000	41 000
Unpaid Taxes	91 000	88 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	6 000	1 000
Total Current Debt	1 334 000	987 000	1 196 000	41 000
Total Equity and Debt	2 735 000	2 869 000	3 060 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,92 %	47,27 %	1 110 %	−8,58 %
Debt-to-Equity Ratio	−5,1	−35,24	−63,1	0,57
Operating Profit Margin	−7,78 %	9,5 %	−423,08 %	-
Current Ratio	0,17	0,09	0,44	12,34
Quick Ratio	0,17	0,09	0,44	12,34
Equity Ratio	−0,13	−0,02	−0,01	0,59
Gross Profit Margin	58,33 %	100 %	100 %	-