STEMYA AS

1349 RYKKINN

Finances

Return on Equity

0,21 %

Current Ratio

12 018

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Net Income	24 000	1 729 000	99 000	116 000
Total Assets	14 305 000	14 231 000	13 001 000	12 856 000
Total Equity	11 435 000	11 411 000	9 682 000	9 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Expenditure	5 000	2 000	18 000	3 000
Operating Profit	−5 000	−2 000	−18 000	16 000
Financial Income	1 161 000	1 866 000	153 000	157 000
Financial Costs	1 131 000	135 000	37 000	56 000
Financial Balance	30 000	1 731 000	116 000	101 000
Earnings Before Tax	24 000	1 729 000	99 000	116 000
Tax	0	0	0	0
Net Income	24 000	1 729 000	99 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 288 000	2 165 000	2 165 000	2 076 000
Total Current Assets	12 018 000	12 067 000	10 837 000	10 780 000
Total Assets	14 305 000	14 231 000	13 001 000	12 856 000
Total Retained Equity	11 207 000	11 183 000	9 454 000	9 356 000
Total Equity	11 435 000	11 411 000	9 682 000	9 583 000
Total Long-Term Debt	2 869 000	2 820 000	3 304 000	0
Total Current Debt	1 000	1 000	16 000	3 273 000
Total Equity and Debt	14 305 000	14 231 000	13 001 000	12 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	18 000
Revenue	0	0	0	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	2 000	18 000	3 000
Operating Profit	−5 000	−2 000	−18 000	16 000
Financial Income	1 161 000	1 866 000	153 000	157 000
Financial Costs	1 131 000	135 000	37 000	56 000
Financial Balance	30 000	1 731 000	116 000	101 000
Dividends	0	0	0	0
Net Income	24 000	1 729 000	99 000	116 000

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	2 288 000	2 165 000	2 165 000	2 076 000
Total Fixed Assets	2 288 000	2 165 000	2 165 000	2 076 000
Stock	0	0	0	0
Total Investments	5 063 000	5 088 000	3 529 000	549 000
Cash, Bank	6 955 000	6 979 000	7 308 000	10 213 000
Total Current Assets	12 018 000	12 067 000	10 837 000	10 780 000
Total Assets	14 305 000	14 231 000	13 001 000	12 856 000
Total Equity	11 435 000	11 411 000	9 682 000	9 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 869 000	2 820 000	3 304 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	16 000	3 273 000
Total Current Debt	1 000	1 000	16 000	3 273 000
Total Equity and Debt	14 305 000	14 231 000	13 001 000	12 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	15,15 %	1,02 %	1,21 %
Debt-to-Equity Ratio	0,25	0,25	0,34	0
Operating Profit Margin	-	-	-	88,89 %
Current Ratio	12 018	12 067	677,31	3,29
Quick Ratio	12 018	12 067	677,31	3,29
Equity Ratio	0,8	0,8	0,74	0,75
Gross Profit Margin	-	-	-	100 %