STH MULTISERVICE AS

3222 SANDEFJORD

Finances

Return on Equity

35,44 %

Current Ratio

2,58

Debt-to-Equity Ratio

−10,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	0	0	0
Net Income	−56 000	−13 000	−18 000	−58 000
Total Assets	1 463 000	1 440 000	1 397 000	1 441 000
Total Equity	−158 000	−102 000	−88 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	0	0	0
Expenditure	107 000	13 000	18 000	18 000
Operating Profit	−48 000	−13 000	−18 000	−18 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	40 000
Financial Balance	−8 000	0	0	−40 000
Earnings Before Tax	−56 000	−13 000	−18 000	−58 000
Tax	0	0	0	0
Net Income	−56 000	−13 000	−18 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	1 440 000	1 440 000	1 440 000
Total Current Assets	31 000	0	−43 000	1 000
Total Assets	1 463 000	1 440 000	1 397 000	1 441 000
Total Retained Equity	−188 000	−132 000	−118 000	−101 000
Total Equity	−158 000	−102 000	−88 000	−71 000
Total Long-Term Debt	1 609 000	0	0	0
Total Current Debt	12 000	1 542 000	1 485 000	1 511 000
Total Equity and Debt	1 463 000	1 440 000	1 397 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	0	0	0
Other Income	0	0	0	0
Revenue	58 000	0	0	0
Cost of Goods Sold	22 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	13 000	18 000	18 000
Operating Profit	−48 000	−13 000	−18 000	−18 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	40 000
Financial Balance	−8 000	0	0	−40 000
Dividends	0	0	0	0
Net Income	−56 000	−13 000	−18 000	−58 000

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	1 432 000	1 440 000	1 440 000	1 440 000
Total Fixed Assets	1 432 000	1 440 000	1 440 000	1 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	3 000	1 000
Total Current Assets	31 000	0	−43 000	1 000
Total Assets	1 463 000	1 440 000	1 397 000	1 441 000
Total Equity	−158 000	−102 000	−88 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 609 000	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 542 000	1 485 000	1 509 000
Total Current Debt	12 000	1 542 000	1 485 000	1 511 000
Total Equity and Debt	1 463 000	1 440 000	1 397 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,44 %	12,75 %	20,45 %	81,69 %
Debt-to-Equity Ratio	−10,18	−0	−0	−0
Operating Profit Margin	−82,76 %	-	-	-
Current Ratio	2,58	0	−0,03	0
Quick Ratio	2,58	0	−0,03	0
Equity Ratio	−0,11	−0,07	−0,06	−0,05
Gross Profit Margin	62,07 %	-	-	-