ENTIRE BODY AS

3961 STATHELLE

Finances

Return on Equity

0,13 %

Current Ratio

9,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 776 000	11 991 000	8 512 000	4 738 000
Net Income	7 000	241 000	249 000	12 000
Total Assets	5 946 000	6 115 000	4 572 000	2 434 000
Total Equity	5 338 000	5 330 000	2 289 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 776 000	11 991 000	8 512 000	4 738 000
Expenditure	4 896 000	11 719 000	8 291 000	4 724 000
Operating Profit	−120 000	273 000	221 000	14 000
Financial Income	139 000	25 000	34 000	1 000
Financial Costs	12 000	57 000	3 000	0
Financial Balance	127 000	−32 000	31 000	1 000
Earnings Before Tax	7 000	241 000	251 000	15 000
Tax	0	0	3 000	3 000
Net Income	7 000	241 000	249 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	95 000	59 000	81 000
Total Current Assets	5 844 000	6 019 000	4 513 000	2 353 000
Total Assets	5 946 000	6 115 000	4 572 000	2 434 000
Total Retained Equity	507 000	500 000	259 000	10 000
Total Equity	5 338 000	5 330 000	2 289 000	2 040 000
Total Long-Term Debt	0	0	1 000 000	0
Total Current Debt	608 000	785 000	1 283 000	394 000
Total Equity and Debt	5 946 000	6 115 000	4 572 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 776 000	10 991 000	8 512 000	4 738 000
Other Income	0	1 000 000	0	0
Revenue	4 776 000	11 991 000	8 512 000	4 738 000
Cost of Goods Sold	135 000	3 637 000	2 579 000	0
Salary Costs	1 394 000	5 526 000	3 940 000	3 025 000
Depreciation	23 000	16 000	8 000	0
Impairment	0	0	0	0
Expenditure	4 896 000	11 719 000	8 291 000	4 724 000
Operating Profit	−120 000	273 000	221 000	14 000
Financial Income	139 000	25 000	34 000	1 000
Financial Costs	12 000	57 000	3 000	0
Financial Balance	127 000	−32 000	31 000	1 000
Dividends	0	0	0	0
Net Income	7 000	241 000	249 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	25 000	33 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	15 000	0	0
Total Tangible Assets	30 000	15 000	0	0
Total Fiancial Fixed Assets	56 000	56 000	26 000	40 000
Total Fixed Assets	102 000	95 000	59 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 403 000	877 000	2 829 000	2 196 000
Total Current Assets	5 844 000	6 019 000	4 513 000	2 353 000
Total Assets	5 946 000	6 115 000	4 572 000	2 434 000
Total Equity	5 338 000	5 330 000	2 289 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	0
Creditors	209 000	8 000	280 000	1 000
Unpaid Taxes	180 000	319 000	412 000	32 000
Dividends	0	0	0	0
Other Current Debt	218 000	457 000	588 000	358 000
Total Current Debt	608 000	785 000	1 283 000	394 000
Total Equity and Debt	5 946 000	6 115 000	4 572 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	4,52 %	10,88 %	0,59 %
Debt-to-Equity Ratio	0	0	0,44	0
Operating Profit Margin	−2,51 %	2,28 %	2,6 %	0,3 %
Current Ratio	9,61	7,67	3,52	5,97
Quick Ratio	9,61	7,67	3,52	5,97
Equity Ratio	0,9	0,87	0,5	0,84
Gross Profit Margin	97,17 %	69,67 %	69,7 %	100 %