STAFA INVEST AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

110 %

Current Ratio

−2,41

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	544 000	993 000	664 000	275 000
Net Income	−66 000	41 000	72 000	−123 000
Total Assets	−16 000	67 000	9 000	30 000
Total Equity	−60 000	7 000	−35 000	−103 000

Income (NOK)	2021	2020	2019	2018
Revenue	544 000	993 000	664 000	275 000
Expenditure	611 000	948 000	591 000	397 000
Operating Profit	−66 000	47 000	72 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	47 000	72 000	−123 000
Tax	0	5 000	0	0
Net Income	−66 000	41 000	72 000	−123 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	102 000	125 000	28 000	84 000
Total Current Assets	−118 000	−58 000	−19 000	−54 000
Total Assets	−16 000	67 000	9 000	30 000
Total Retained Equity	−90 000	−23 000	−65 000	−133 000
Total Equity	−60 000	7 000	−35 000	−103 000
Total Long-Term Debt	−6 000	−6 000	−6 000	−6 000
Total Current Debt	49 000	67 000	49 000	139 000
Total Equity and Debt	−16 000	67 000	9 000	30 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	397 000	993 000	664 000	283 000
Other Income	146 000	0	0	−8 000
Revenue	544 000	993 000	664 000	275 000
Cost of Goods Sold	231 000	510 000	277 000	75 000
Salary Costs	20 000	21 000	8 000	0
Depreciation	30 000	9 000	8 000	20 000
Impairment	0	24 000	69 000	141 000
Expenditure	611 000	948 000	591 000	397 000
Operating Profit	−66 000	47 000	72 000	−123 000
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	−66 000	41 000	72 000	−123 000

Balance details (NOK)	2021	2020	2019	2018
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	30 000	75 000	28 000	84 000
Total Tangible Assets	52 000	75 000	28 000	84 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	102 000	125 000	28 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	32 000	16 000	1 000
Total Current Assets	−118 000	−58 000	−19 000	−54 000
Total Assets	−16 000	67 000	9 000	30 000
Total Equity	−60 000	7 000	−35 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−6 000	−6 000	−6 000	−6 000
Creditors	102 000	65 000	61 000	84 000
Unpaid Taxes	29 000	27 000	−4 000	−12 000
Dividends	0	0	0	0
Other Current Debt	−130 000	−75 000	−51 000	24 000
Total Current Debt	49 000	67 000	49 000	139 000
Total Equity and Debt	−16 000	67 000	9 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	110 %	585,71 %	−205,71 %	119,42 %
Debt-to-Equity Ratio	0,1	−0,86	0,17	0,06
Operating Profit Margin	−12,13 %	4,73 %	10,84 %	−44,73 %
Current Ratio	−2,41	−0,87	−0,39	−0,39
Quick Ratio	−2,41	−0,87	−0,39	−0,39
Equity Ratio	3,75	0,1	−3,89	−3,43
Gross Profit Margin	57,54 %	48,64 %	58,28 %	72,73 %