ST INVEST AS

4070 RANDABERG

Finances

Return on Equity

−22,87 %

Current Ratio

13,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	389 000	341 000	310 000
Net Income	−1 553 000	5 943 000	6 164 000	242 000
Total Assets	6 957 000	8 771 000	8 290 000	2 736 000
Total Equity	6 791 000	8 613 000	7 871 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	389 000	341 000	310 000
Expenditure	76 000	45 000	10 000	2 000
Operating Profit	308 000	344 000	331 000	308 000
Financial Income	84 000	6 441 000	7 767 000	0
Financial Costs	1 852 000	765 000	1 858 000	1 000
Financial Balance	−1 768 000	5 676 000	5 909 000	−1 000
Earnings Before Tax	−1 460 000	6 021 000	6 240 000	307 000
Tax	92 000	78 000	75 000	66 000
Net Income	−1 553 000	5 943 000	6 164 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 680 000	3 827 000	1 790 000	2 690 000
Total Current Assets	2 277 000	4 944 000	6 500 000	46 000
Total Assets	6 957 000	8 771 000	8 290 000	2 736 000
Total Retained Equity	6 761 000	8 583 000	7 581 000	1 416 000
Total Equity	6 791 000	8 613 000	7 871 000	1 706 000
Total Long-Term Debt	0	0	330 000	547 000
Total Current Debt	167 000	158 000	89 000	484 000
Total Equity and Debt	6 957 000	8 771 000	8 290 000	2 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	389 000	341 000	310 000
Other Income	0	0	0	0
Revenue	384 000	389 000	341 000	310 000
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	76 000	45 000	10 000	2 000
Operating Profit	308 000	344 000	331 000	308 000
Financial Income	84 000	6 441 000	7 767 000	0
Financial Costs	1 852 000	765 000	1 858 000	1 000
Financial Balance	−1 768 000	5 676 000	5 909 000	−1 000
Dividends	270 000	5 200 000	0	0
Net Income	−1 553 000	5 943 000	6 164 000	242 000

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	4 680 000	3 827 000	1 790 000	2 690 000
Total Fixed Assets	4 680 000	3 827 000	1 790 000	2 690 000
Stock	0	0	0	0
Total Investments	851 000	2 701 000	6 044 000	0
Cash, Bank	962 000	2 003 000	240 000	11 000
Total Current Assets	2 277 000	4 944 000	6 500 000	46 000
Total Assets	6 957 000	8 771 000	8 290 000	2 736 000
Total Equity	6 791 000	8 613 000	7 871 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	330 000	547 000
Creditors	0	0	0	0
Unpaid Taxes	80 000	80 000	14 000	13 000
Dividends	270 000	5 200 000	0	0
Other Current Debt	0	0	0	403 000
Total Current Debt	167 000	158 000	89 000	484 000
Total Equity and Debt	6 957 000	8 771 000	8 290 000	2 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,87 %	69 %	78,31 %	14,19 %
Debt-to-Equity Ratio	0	0	0,04	0,32
Operating Profit Margin	80,21 %	88,43 %	97,07 %	99,35 %
Current Ratio	13,63	31,29	73,03	0,1
Quick Ratio	13,63	31,29	73,03	0,1
Equity Ratio	0,98	0,98	0,95	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %