STØDIG HOLDING AS

6055 GODØYA

Finances

Return on Equity

−0,26 %

Current Ratio

108

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	99 000	4 000	15 000
Net Income	−1 000	55 000	−17 000	117 000
Total Assets	386 000	446 000	371 000	387 000
Total Equity	384 000	385 000	370 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	99 000	4 000	15 000
Expenditure	55 000	37 000	26 000	25 000
Operating Profit	−1 000	62 000	−22 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	62 000	−22 000	−9 000
Tax	0	7 000	−5 000	−126 000
Net Income	−1 000	55 000	−17 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	170 000	170 000	200 000
Total Current Assets	216 000	277 000	201 000	187 000
Total Assets	386 000	446 000	371 000	387 000
Total Retained Equity	356 000	357 000	342 000	177 000
Total Equity	384 000	385 000	370 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	61 000	1 000	181 000
Total Equity and Debt	386 000	446 000	371 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	99 000	4 000	15 000
Other Income	0	0	0	0
Revenue	54 000	99 000	4 000	15 000
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	55 000	37 000	26 000	25 000
Operating Profit	−1 000	62 000	−22 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	40 000	0	0
Net Income	−1 000	55 000	−17 000	117 000

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	170 000	170 000	170 000	200 000
Total Fixed Assets	170 000	170 000	170 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	64 000	15 000	7 000
Total Current Assets	216 000	277 000	201 000	187 000
Total Assets	386 000	446 000	371 000	387 000
Total Equity	384 000	385 000	370 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	0	12 000	0	0
Dividends	0	40 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	61 000	1 000	181 000
Total Equity and Debt	386 000	446 000	371 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	14,29 %	−4,59 %	56,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,85 %	62,63 %	−550 %	−60 %
Current Ratio	108	4,54	201	1,03
Quick Ratio	108	4,54	201	1,03
Equity Ratio	0,99	0,86	1	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %