STUERENT AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−161,18 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 444 000	2 859 000	3 401 000
Net Income	−137 000	101 000	2 000	−2 000
Total Assets	1 074 000	1 071 000	715 000	1 018 000
Total Equity	85 000	223 000	121 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 444 000	2 859 000	3 401 000
Expenditure	3 987 000	3 335 000	2 863 000	3 402 000
Operating Profit	−134 000	109 000	−4 000	−1 000
Financial Income	1 000	1 000	7 000	1 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−2 000	0	6 000	−1 000
Earnings Before Tax	−136 000	110 000	2 000	−2 000
Tax	1 000	8 000	0	0
Net Income	−137 000	101 000	2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	20 000	44 000
Total Current Assets	1 074 000	1 069 000	695 000	974 000
Total Assets	1 074 000	1 071 000	715 000	1 018 000
Total Retained Equity	55 000	193 000	91 000	89 000
Total Equity	85 000	223 000	121 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	989 000	848 000	594 000	899 000
Total Equity and Debt	1 074 000	1 071 000	715 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 874 000	3 444 000	2 833 000	3 437 000
Other Income	−22 000	0	26 000	−36 000
Revenue	3 852 000	3 444 000	2 859 000	3 401 000
Cost of Goods Sold	3 000	0	0	83 000
Salary Costs	3 293 000	2 746 000	2 330 000	2 934 000
Depreciation	0	20 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 987 000	3 335 000	2 863 000	3 402 000
Operating Profit	−134 000	109 000	−4 000	−1 000
Financial Income	1 000	1 000	7 000	1 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−2 000	0	6 000	−1 000
Dividends	0	0	0	0
Net Income	−137 000	101 000	2 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	44 000
Total Tangible Assets	0	0	20 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	20 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	571 000	339 000	483 000
Total Current Assets	1 074 000	1 069 000	695 000	974 000
Total Assets	1 074 000	1 071 000	715 000	1 018 000
Total Equity	85 000	223 000	121 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	66 000	58 000	64 000
Unpaid Taxes	319 000	266 000	142 000	351 000
Dividends	0	0	0	0
Other Current Debt	596 000	507 000	394 000	484 000
Total Current Debt	989 000	848 000	594 000	899 000
Total Equity and Debt	1 074 000	1 071 000	715 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,18 %	45,29 %	1,65 %	−1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,48 %	3,16 %	−0,14 %	−0,03 %
Current Ratio	1,09	1,26	1,17	1,08
Quick Ratio	1,09	1,26	1,17	1,08
Equity Ratio	0,08	0,21	0,17	0,12
Gross Profit Margin	99,92 %	100 %	100 %	97,56 %