STAY HUNGRY GROUP AS

0461 OSLO

Finances

Return on Equity

8,74 %

Current Ratio

10,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	707 000
Net Income	574 000	3 627 000	2 438 000	3 408 000
Total Assets	7 129 000	11 075 000	11 902 000	13 593 000
Total Equity	6 571 000	7 997 000	9 370 000	10 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	707 000
Expenditure	39 000	42 000	50 000	1 815 000
Operating Profit	−39 000	−42 000	−50 000	−1 108 000
Financial Income	771 000	4 687 000	3 168 000	5 521 000
Financial Costs	0	0	0	4 000
Financial Balance	771 000	4 687 000	3 168 000	5 517 000
Earnings Before Tax	732 000	4 645 000	3 118 000	4 408 000
Tax	158 000	1 017 000	679 000	1 000 000
Net Income	574 000	3 627 000	2 438 000	3 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	1 496 000	1 496 000	1 496 000
Total Current Assets	5 633 000	9 579 000	10 405 000	12 097 000
Total Assets	7 129 000	11 075 000	11 902 000	13 593 000
Total Retained Equity	6 418 000	7 844 000	9 217 000	10 778 000
Total Equity	6 571 000	7 997 000	9 370 000	10 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	3 078 000	2 532 000	2 662 000
Total Equity and Debt	7 129 000	11 075 000	11 902 000	13 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	707 000
Revenue	0	0	0	707 000
Cost of Goods Sold	0	0	0	774 000
Salary Costs	0	0	0	224 000
Depreciation	0	0	0	0
Impairment	0	0	0	459 000
Expenditure	39 000	42 000	50 000	1 815 000
Operating Profit	−39 000	−42 000	−50 000	−1 108 000
Financial Income	771 000	4 687 000	3 168 000	5 521 000
Financial Costs	0	0	0	4 000
Financial Balance	771 000	4 687 000	3 168 000	5 517 000
Dividends	0	0	0	0
Net Income	574 000	3 627 000	2 438 000	3 408 000

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	1 496 000	1 496 000	1 496 000	1 496 000
Total Fixed Assets	1 496 000	1 496 000	1 496 000	1 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 062 000	4 400 000	5 942 000	3 000
Total Current Assets	5 633 000	9 579 000	10 405 000	12 097 000
Total Assets	7 129 000	11 075 000	11 902 000	13 593 000
Total Equity	6 571 000	7 997 000	9 370 000	10 932 000
Short-Term Group Debt	0	1 532 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	4 000	4 000
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	400 000	527 000	1 849 000	1 635 000
Total Current Debt	558 000	3 078 000	2 532 000	2 662 000
Total Equity and Debt	7 129 000	11 075 000	11 902 000	13 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	45,35 %	26,02 %	31,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−156,72 %
Current Ratio	10,09	3,11	4,11	4,54
Quick Ratio	10,09	3,11	4,11	4,54
Equity Ratio	0,92	0,72	0,79	0,8
Gross Profit Margin	-	-	-	−9,48 %