STAMSNESET 65 AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

101,43 %

Current Ratio

0,33

Debt-to-Equity Ratio

−4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	917 000	1 006 000	807 000
Net Income	−71 000	−47 000	52 000	−137 000
Total Assets	934 000	1 086 000	1 265 000	1 464 000
Total Equity	−70 000	0	47 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	917 000	1 006 000	807 000
Expenditure	882 000	946 000	931 000	915 000
Operating Profit	−59 000	−29 000	75 000	−109 000
Financial Income	0	0	0	0
Financial Costs	12 000	18 000	24 000	29 000
Financial Balance	−12 000	−18 000	−24 000	−29 000
Earnings Before Tax	−71 000	−47 000	52 000	−137 000
Tax	0	0	0	0
Net Income	−71 000	−47 000	52 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	804 000	938 000	1 085 000
Total Current Assets	231 000	282 000	326 000	379 000
Total Assets	934 000	1 086 000	1 265 000	1 464 000
Total Retained Equity	−170 000	−100 000	−53 000	−104 000
Total Equity	−70 000	0	47 000	−4 000
Total Long-Term Debt	300 000	400 000	600 000	800 000
Total Current Debt	705 000	686 000	617 000	668 000
Total Equity and Debt	934 000	1 086 000	1 265 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	854 000	975 000	786 000
Other Income	27 000	63 000	31 000	21 000
Revenue	824 000	917 000	1 006 000	807 000
Cost of Goods Sold	0	3 000	3 000	12 000
Salary Costs	0	0	0	2 000
Depreciation	136 000	134 000	147 000	137 000
Impairment	0	0	0	0
Expenditure	882 000	946 000	931 000	915 000
Operating Profit	−59 000	−29 000	75 000	−109 000
Financial Income	0	0	0	0
Financial Costs	12 000	18 000	24 000	29 000
Financial Balance	−12 000	−18 000	−24 000	−29 000
Dividends	0	0	0	0
Net Income	−71 000	−47 000	52 000	−137 000

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	703 000	804 000	938 000	1 072 000
Fixtures	0	0	0	13 000
Total Tangible Assets	703 000	804 000	938 000	1 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	703 000	804 000	938 000	1 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	54 000	94 000	19 000
Total Current Assets	231 000	282 000	326 000	379 000
Total Assets	934 000	1 086 000	1 265 000	1 464 000
Total Equity	−70 000	0	47 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	400 000	600 000	800 000
Creditors	181 000	133 000	111 000	13 000
Unpaid Taxes	27 000	58 000	54 000	59 000
Dividends	0	0	0	0
Other Current Debt	497 000	495 000	453 000	596 000
Total Current Debt	705 000	686 000	617 000	668 000
Total Equity and Debt	934 000	1 086 000	1 265 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,43 %	-	110,64 %	3 425 %
Debt-to-Equity Ratio	−4,29	-	12,77	−200
Operating Profit Margin	−7,16 %	−3,16 %	7,46 %	−13,51 %
Current Ratio	0,33	0,41	0,53	0,57
Quick Ratio	0,33	0,41	0,53	0,57
Equity Ratio	−0,07	0	0,04	−0
Gross Profit Margin	100 %	99,67 %	99,7 %	98,51 %