STØDIG AS

1679 KRÅKERØY

Finances

Return on Equity

42,15 %

Current Ratio

160

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	27 000	24 000
Net Income	153 000	196 000	11 000	212 000
Total Assets	365 000	491 000	297 000	328 000
Total Equity	363 000	490 000	294 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	27 000	24 000
Expenditure	6 000	3 000	12 000	7 000
Operating Profit	5 000	−3 000	15 000	17 000
Financial Income	150 000	200 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	150 000	200 000	0	200 000
Earnings Before Tax	155 000	197 000	15 000	217 000
Tax	2 000	1 000	3 000	5 000
Net Income	153 000	196 000	11 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	320 000	446 000	252 000	283 000
Total Assets	365 000	491 000	297 000	328 000
Total Retained Equity	333 000	460 000	264 000	293 000
Total Equity	363 000	490 000	294 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	3 000	5 000
Total Equity and Debt	365 000	491 000	297 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	27 000	24 000
Other Income	0	0	0	0
Revenue	11 000	0	27 000	24 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	3 000	12 000	7 000
Operating Profit	5 000	−3 000	15 000	17 000
Financial Income	150 000	200 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	150 000	200 000	0	200 000
Dividends	0	0	0	0
Net Income	153 000	196 000	11 000	212 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	446 000	252 000	183 000
Total Current Assets	320 000	446 000	252 000	283 000
Total Assets	365 000	491 000	297 000	328 000
Total Equity	363 000	490 000	294 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	3 000	5 000
Total Equity and Debt	365 000	491 000	297 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,15 %	40 %	3,74 %	65,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,45 %	-	55,56 %	70,83 %
Current Ratio	160	446	84	56,6
Quick Ratio	160	446	84	56,6
Equity Ratio	0,99	1	0,99	0,98
Gross Profit Margin	100 %	-	85,19 %	100 %