STABBURVEIEN AS

5231 PARADIS

Finances

Return on Equity

−8,6 %

Current Ratio

106

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Net Income	−30 000	27 000	43 000	−35 000
Total Assets	351 000	379 000	452 000	409 000
Total Equity	349 000	379 000	352 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Expenditure	8 000	7 000	25 000	37 000
Operating Profit	−8 000	−7 000	−19 000	−37 000
Financial Income	1 000	45 000	63 000	2 000
Financial Costs	23 000	11 000	0	0
Financial Balance	−22 000	34 000	63 000	2 000
Earnings Before Tax	−30 000	27 000	43 000	−35 000
Tax	0	0	0	0
Net Income	−30 000	27 000	43 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	10 000	0	101 000
Total Current Assets	212 000	369 000	452 000	308 000
Total Assets	351 000	379 000	452 000	409 000
Total Retained Equity	319 000	355 000	327 000	284 000
Total Equity	349 000	379 000	352 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	100 000	100 000
Total Equity and Debt	351 000	379 000	452 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	0	0	0	0
Revenue	0	0	6 000	0
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	8 000	7 000	25 000	37 000
Operating Profit	−8 000	−7 000	−19 000	−37 000
Financial Income	1 000	45 000	63 000	2 000
Financial Costs	23 000	11 000	0	0
Financial Balance	−22 000	34 000	63 000	2 000
Dividends	0	0	0	100 000
Net Income	−30 000	27 000	43 000	−35 000

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	139 000	10 000	0	101 000
Total Fixed Assets	139 000	10 000	0	101 000
Stock	0	0	0	0
Total Investments	100 000	73 000	157 000	0
Cash, Bank	113 000	296 000	295 000	308 000
Total Current Assets	212 000	369 000	452 000	308 000
Total Assets	351 000	379 000	452 000	409 000
Total Equity	349 000	379 000	352 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	100 000	100 000
Total Equity and Debt	351 000	379 000	452 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,6 %	7,12 %	12,22 %	−11,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−316,67 %	-
Current Ratio	106	-	4,52	3,08
Quick Ratio	106	-	4,52	3,08
Equity Ratio	0,99	1	0,78	0,76
Gross Profit Margin	-	-	100 %	-