STILLE OG ROLIG AS

4352 KLEPPE

Finances

Return on Equity

−23,61 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−119 000	−17 000	728 000	−8 000
Total Assets	2 281 000	2 260 000	2 271 000	1 144 000
Total Equity	504 000	623 000	640 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	65 000	269 000
Operating Profit	−17 000	−17 000	−65 000	−269 000
Financial Income	0	0	870 000	268 000
Financial Costs	102 000	0	2 000	7 000
Financial Balance	−102 000	0	868 000	261 000
Earnings Before Tax	−119 000	−17 000	804 000	−8 000
Tax	0	0	75 000	0
Net Income	−119 000	−17 000	728 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	1 721 000	1 221 000	880 000
Total Current Assets	400 000	539 000	1 049 000	264 000
Total Assets	2 281 000	2 260 000	2 271 000	1 144 000
Total Retained Equity	474 000	593 000	610 000	−118 000
Total Equity	504 000	623 000	640 000	−88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 777 000	1 637 000	1 630 000	1 232 000
Total Equity and Debt	2 281 000	2 260 000	2 271 000	1 144 000

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	46 000	19 000
Impairment	0	0	0	0
Expenditure	17 000	17 000	65 000	269 000
Operating Profit	−17 000	−17 000	−65 000	−269 000
Financial Income	0	0	870 000	268 000
Financial Costs	102 000	0	2 000	7 000
Financial Balance	−102 000	0	868 000	261 000
Dividends	0	0	0	0
Net Income	−119 000	−17 000	728 000	−8 000

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	46 000
Total Tangible Assets	0	0	0	46 000
Total Fiancial Fixed Assets	1 881 000	1 721 000	1 221 000	834 000
Total Fixed Assets	1 881 000	1 721 000	1 221 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	11 000	0
Total Current Assets	400 000	539 000	1 049 000	264 000
Total Assets	2 281 000	2 260 000	2 271 000	1 144 000
Total Equity	504 000	623 000	640 000	−88 000
Short-Term Group Debt	1 729 000	1 541 000	1 511 000	1 182 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	1 777 000	1 637 000	1 630 000	1 232 000
Total Equity and Debt	2 281 000	2 260 000	2 271 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,61 %	−2,73 %	113,75 %	9,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,33	0,64	0,21
Quick Ratio	0,23	0,33	0,64	0,21
Equity Ratio	0,22	0,28	0,28	−0,08
Gross Profit Margin	-	-	-	-