S5 NORWAY AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 905 000	2 903 000	3 549 000	54 098 000
Net Income	−1 009 000	−1 083 000	−1 307 000	−201 000
Total Assets	2 095 000	2 401 000	921 000	14 894 000
Total Equity	−9 001 000	−7 992 000	−7 756 000	−3 268 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 905 000	2 903 000	3 549 000	54 098 000
Expenditure	3 880 000	3 662 000	4 605 000	54 262 000
Operating Profit	−974 000	−758 000	−1 056 000	−164 000
Financial Income	−7 000	40 000	63 000	0
Financial Costs	27 000	365 000	313 000	37 000
Financial Balance	−34 000	−325 000	−250 000	−37 000
Earnings Before Tax	−1 009 000	−1 083 000	−1 307 000	−201 000
Tax	0	0	0	0
Net Income	−1 009 000	−1 083 000	−1 307 000	−201 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 000	9 000	14 000	25 000
Total Current Assets	2 083 000	2 392 000	907 000	14 870 000
Total Assets	2 095 000	2 401 000	921 000	14 894 000
Total Retained Equity	−9 036 000	−8 027 000	−7 791 000	−3 303 000
Total Equity	−9 001 000	−7 992 000	−7 756 000	−3 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 096 000	10 393 000	8 677 000	18 163 000
Total Equity and Debt	2 095 000	2 401 000	921 000	14 894 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 905 000	2 903 000	3 549 000	54 097 000
Other Income	0	0	0	1 000
Revenue	2 905 000	2 903 000	3 549 000	54 098 000
Cost of Goods Sold	30 000	34 000	160 000	51 602 000
Salary Costs	2 115 000	2 255 000	2 221 000	2 041 000
Depreciation	12 000	19 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 880 000	3 662 000	4 605 000	54 262 000
Operating Profit	−974 000	−758 000	−1 056 000	−164 000
Financial Income	−7 000	40 000	63 000	0
Financial Costs	27 000	365 000	313 000	37 000
Financial Balance	−34 000	−325 000	−250 000	−37 000
Dividends	0	0	0	0
Net Income	−1 009 000	−1 083 000	−1 307 000	−201 000

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	−3 000	9 000	14 000	25 000
Total Tangible Assets	−3 000	9 000	14 000	25 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	12 000	9 000	14 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	780 000	374 000	206 000
Total Current Assets	2 083 000	2 392 000	907 000	14 870 000
Total Assets	2 095 000	2 401 000	921 000	14 894 000
Total Equity	−9 001 000	−7 992 000	−7 756 000	−3 268 000
Short-Term Group Debt	0	0	2 529 000	2 182 000
Total Long-Term Debt	0	0	0	0
Creditors	6 934 000	8 763 000	5 785 000	14 555 000
Unpaid Taxes	249 000	195 000	140 000	111 000
Dividends	0	0	0	0
Other Current Debt	3 913 000	1 435 000	224 000	1 314 000
Total Current Debt	11 096 000	10 393 000	8 677 000	18 163 000
Total Equity and Debt	2 095 000	2 401 000	921 000	14 894 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,21 %	13,55 %	16,85 %	6,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−33,53 %	−26,11 %	−29,75 %	−0,3 %
Current Ratio	0,19	0,23	0,1	0,82
Quick Ratio	0,19	0,23	0,1	0,82
Equity Ratio	−4,3	−3,33	−8,42	−0,22
Gross Profit Margin	98,97 %	98,83 %	95,49 %	4,61 %