STABY AS

3127 TØNSBERG

Finances

Return on Equity

−6,68 %

Current Ratio

19 861

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 646 000	3 692 000	1 848 000	3 076 000
Net Income	−1 556 000	3 757 000	1 833 000	3 087 000
Total Assets	23 286 000	24 841 000	21 084 000	19 264 000
Total Equity	23 285 000	24 841 000	21 084 000	19 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 646 000	3 692 000	1 848 000	3 076 000
Expenditure	63 000	70 000	70 000	78 000
Operating Profit	−1 709 000	3 622 000	1 778 000	2 998 000
Financial Income	153 000	135 000	57 000	89 000
Financial Costs	0	0	1 000	0
Financial Balance	153 000	135 000	56 000	89 000
Earnings Before Tax	−1 556 000	3 757 000	1 833 000	3 087 000
Tax	0	0	0	0
Net Income	−1 556 000	3 757 000	1 833 000	3 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 425 000	2 898 000	3 445 000	3 469 000
Total Current Assets	19 861 000	21 943 000	17 639 000	15 795 000
Total Assets	23 286 000	24 841 000	21 084 000	19 264 000
Total Retained Equity	21 816 000	23 372 000	19 615 000	17 782 000
Total Equity	23 285 000	24 841 000	21 084 000	19 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	14 000
Total Equity and Debt	23 286 000	24 841 000	21 084 000	19 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 646 000	3 692 000	1 848 000	3 076 000
Revenue	−1 646 000	3 692 000	1 848 000	3 076 000
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	63 000	70 000	70 000	78 000
Operating Profit	−1 709 000	3 622 000	1 778 000	2 998 000
Financial Income	153 000	135 000	57 000	89 000
Financial Costs	0	0	1 000	0
Financial Balance	153 000	135 000	56 000	89 000
Dividends	0	0	0	0
Net Income	−1 556 000	3 757 000	1 833 000	3 087 000

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	3 425 000	2 898 000	3 445 000	3 469 000
Total Fixed Assets	3 425 000	2 898 000	3 445 000	3 469 000
Stock	0	0	0	0
Total Investments	18 396 000	20 128 000	16 980 000	15 186 000
Cash, Bank	1 377 000	1 805 000	650 000	599 000
Total Current Assets	19 861 000	21 943 000	17 639 000	15 795 000
Total Assets	23 286 000	24 841 000	21 084 000	19 264 000
Total Equity	23 285 000	24 841 000	21 084 000	19 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	14 000
Total Equity and Debt	23 286 000	24 841 000	21 084 000	19 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	15,12 %	8,69 %	16,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,83 %	98,1 %	96,21 %	97,46 %
Current Ratio	19 861	-	-	1 128,21
Quick Ratio	19 861	-	-	1 128,21
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %