STANI HOLDING AS

4020 STAVANGER

Finances

Return on Equity

75,07 %

Current Ratio

213

Debt-to-Equity Ratio

−7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−283 000	−9 000	−12 000	−6 000
Total Assets	2 289 000	1 245 000	1 244 000	1 234 000
Total Equity	−377 000	−93 000	−84 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	12 000	6 000
Operating Profit	−12 000	−9 000	−12 000	−6 000
Financial Income	383 000	0	0	0
Financial Costs	655 000	0	0	0
Financial Balance	−272 000	0	0	0
Earnings Before Tax	−283 000	−9 000	−12 000	−6 000
Tax	0	0	0	0
Net Income	−283 000	−9 000	−12 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 862 000	1 217 000	1 217 000	1 217 000
Total Current Assets	426 000	27 000	27 000	17 000
Total Assets	2 289 000	1 245 000	1 244 000	1 234 000
Total Retained Equity	−407 000	−123 000	−114 000	−102 000
Total Equity	−377 000	−93 000	−84 000	−72 000
Total Long-Term Debt	2 663 000	0	0	0
Total Current Debt	2 000	1 338 000	1 328 000	1 306 000
Total Equity and Debt	2 289 000	1 245 000	1 244 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	9 000	12 000	6 000
Operating Profit	−12 000	−9 000	−12 000	−6 000
Financial Income	383 000	0	0	0
Financial Costs	655 000	0	0	0
Financial Balance	−272 000	0	0	0
Dividends	0	0	0	0
Net Income	−283 000	−9 000	−12 000	−6 000

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	1 862 000	1 217 000	1 217 000	1 217 000
Total Fixed Assets	1 862 000	1 217 000	1 217 000	1 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	426 000	27 000	27 000	17 000
Total Assets	2 289 000	1 245 000	1 244 000	1 234 000
Total Equity	−377 000	−93 000	−84 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 663 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 338 000	1 328 000	1 306 000
Total Current Debt	2 000	1 338 000	1 328 000	1 306 000
Total Equity and Debt	2 289 000	1 245 000	1 244 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,07 %	9,68 %	14,29 %	8,33 %
Debt-to-Equity Ratio	−7,06	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	213	0,02	0,02	0,01
Quick Ratio	213	0,02	0,02	0,01
Equity Ratio	−0,16	−0,07	−0,07	−0,06
Gross Profit Margin	-	-	-	-