STAS-BYGG OG REHABILITERING AS

1425 SKI

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 624 000	2 276 000	2 482 000
Net Income	7 000	6 000	87 000	−193 000
Total Assets	220 000	301 000	537 000	294 000
Total Equity	45 000	38 000	32 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 624 000	2 276 000	2 482 000
Expenditure	1 900 000	1 621 000	2 193 000	2 678 000
Operating Profit	−22 000	3 000	83 000	−197 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	4 000	3 000	4 000	4 000
Earnings Before Tax	−18 000	6 000	87 000	−193 000
Tax	−26 000	0	0	0
Net Income	7 000	6 000	87 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	194 000	301 000	537 000	294 000
Total Assets	220 000	301 000	537 000	294 000
Total Retained Equity	15 000	8 000	2 000	−86 000
Total Equity	45 000	38 000	32 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	264 000	506 000	349 000
Total Equity and Debt	220 000	301 000	537 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 624 000	2 276 000	2 482 000
Other Income	0	0	0	0
Revenue	1 877 000	1 624 000	2 276 000	2 482 000
Cost of Goods Sold	511 000	481 000	652 000	876 000
Salary Costs	1 033 000	849 000	1 158 000	1 319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 900 000	1 621 000	2 193 000	2 678 000
Operating Profit	−22 000	3 000	83 000	−197 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	4 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	7 000	6 000	87 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	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	0	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	292 000	524 000	263 000
Total Current Assets	194 000	301 000	537 000	294 000
Total Assets	220 000	301 000	537 000	294 000
Total Equity	45 000	38 000	32 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	−5 000	5 000	3 000
Unpaid Taxes	87 000	185 000	212 000	173 000
Dividends	0	0	0	0
Other Current Debt	79 000	83 000	289 000	173 000
Total Current Debt	175 000	264 000	506 000	349 000
Total Equity and Debt	220 000	301 000	537 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	15,79 %	271,88 %	344,64 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,17 %	0,18 %	3,65 %	−7,94 %
Current Ratio	1,11	1,14	1,06	0,84
Quick Ratio	1,11	1,14	1,06	0,84
Equity Ratio	0,2	0,13	0,06	−0,19
Gross Profit Margin	72,78 %	70,38 %	71,35 %	64,71 %