AS STALL AC

3160 STOKKE

Finances

Share Ownership

Return on Equity

−157,69 %

Current Ratio

0,35

Debt-to-Equity Ratio

78,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	216 000	120 000	175 000
Net Income	−41 000	72 000	−58 000	55 000
Total Assets	2 696 000	2 934 000	2 734 000	2 829 000
Total Equity	26 000	66 000	−6 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	216 000	120 000	175 000
Expenditure	255 000	3 000	1 000	2 000
Operating Profit	95 000	213 000	119 000	173 000
Financial Income	0	0	0	0
Financial Costs	147 000	121 000	193 000	103 000
Financial Balance	−147 000	−121 000	−193 000	−103 000
Earnings Before Tax	−52 000	93 000	−74 000	70 000
Tax	−11 000	20 000	−16 000	15 000
Net Income	−41 000	72 000	−58 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 477 000	2 715 000	2 726 000	2 716 000
Total Current Assets	219 000	218 000	8 000	113 000
Total Assets	2 696 000	2 934 000	2 734 000	2 829 000
Total Retained Equity	2 000	42 000	−30 000	27 000
Total Equity	26 000	66 000	−6 000	51 000
Total Long-Term Debt	2 050 000	2 250 000	2 546 000	2 700 000
Total Current Debt	620 000	617 000	193 000	78 000
Total Equity and Debt	2 696 000	2 934 000	2 734 000	2 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	216 000	120 000	175 000
Revenue	350 000	216 000	120 000	175 000
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	255 000	3 000	1 000	2 000
Operating Profit	95 000	213 000	119 000	173 000
Financial Income	0	0	0	0
Financial Costs	147 000	121 000	193 000	103 000
Financial Balance	−147 000	−121 000	−193 000	−103 000
Dividends	0	0	0	0
Net Income	−41 000	72 000	−58 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	10 000	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	2 465 000	2 715 000	2 715 000	2 716 000
Total Fixed Assets	2 477 000	2 715 000	2 726 000	2 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	0	4 000
Total Current Assets	219 000	218 000	8 000	113 000
Total Assets	2 696 000	2 934 000	2 734 000	2 829 000
Total Equity	26 000	66 000	−6 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	2 250 000	2 546 000	2 700 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	620 000	607 000	193 000	71 000
Total Current Debt	620 000	617 000	193 000	78 000
Total Equity and Debt	2 696 000	2 934 000	2 734 000	2 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,69 %	109,09 %	966,67 %	107,84 %
Debt-to-Equity Ratio	78,85	34,09	−424,33	52,94
Operating Profit Margin	27,14 %	98,61 %	99,17 %	98,86 %
Current Ratio	0,35	0,35	0,04	1,45
Quick Ratio	0,35	0,35	0,04	1,45
Equity Ratio	0,01	0,02	−0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %