STIG MORTEN HOLDING AS

7300 ORKANGER

Finances

Return on Equity

12,5 %

Current Ratio

33,5

Debt-to-Equity Ratio

−162,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−2 000	−7 000	−2 000
Total Assets	1 300 000	1 300 000	1 300 000	19 000
Total Equity	−8 000	−7 000	−5 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	7 000	2 000
Operating Profit	−1 000	−2 000	−7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−2 000	−7 000	−2 000
Tax	0	0	0	0
Net Income	−1 000	−2 000	−7 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 300 000	1 300 000	1 300 000
Total Current Assets	201 000	0	0	−1 281 000
Total Assets	1 300 000	1 300 000	1 300 000	19 000
Total Retained Equity	−38 000	−37 000	−35 000	−29 000
Total Equity	−8 000	−7 000	−5 000	1 000
Total Long-Term Debt	1 303 000	1 300 000	1 300 000	0
Total Current Debt	6 000	8 000	6 000	18 000
Total Equity and Debt	1 300 000	1 300 000	1 300 000	19 000

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	1 000	2 000	7 000	2 000
Operating Profit	−1 000	−2 000	−7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−2 000	−7 000	−2 000

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	1 100 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 100 000	1 300 000	1 300 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	201 000	0	0	−1 281 000
Total Assets	1 300 000	1 300 000	1 300 000	19 000
Total Equity	−8 000	−7 000	−5 000	1 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	1 303 000	1 300 000	1 300 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	18 000
Total Current Debt	6 000	8 000	6 000	18 000
Total Equity and Debt	1 300 000	1 300 000	1 300 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	28,57 %	140 %	−200 %
Debt-to-Equity Ratio	−162,88	−185,71	−260	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,5	0	0	−71,17
Quick Ratio	33,5	0	0	−71,17
Equity Ratio	−0,01	−0,01	−0	0,05
Gross Profit Margin	-	-	-	-