STIAN A. OLSEN AS

2032 MAURA

Finances

Return on Equity

240,82 %

Current Ratio

2,64

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	0	0	0
Net Income	118 000	−50 000	−30 000	−23 000
Total Assets	223 000	70 000	70 000	70 000
Total Equity	49 000	−69 000	−18 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	0	0	0
Expenditure	5 000	50 000	30 000	23 000
Operating Profit	118 000	−50 000	−30 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	118 000	−50 000	−30 000	−23 000
Tax	0	0	0	0
Net Income	118 000	−50 000	−30 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	153 000	0	0	0
Total Assets	223 000	70 000	70 000	70 000
Total Retained Equity	−21 000	−139 000	−88 000	−59 000
Total Equity	49 000	−69 000	−18 000	11 000
Total Long-Term Debt	115 000	96 000	0	0
Total Current Debt	58 000	43 000	89 000	59 000
Total Equity and Debt	223 000	70 000	70 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	0	0	0
Other Income	0	0	0	0
Revenue	122 000	0	0	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	5 000	50 000	30 000	23 000
Operating Profit	118 000	−50 000	−30 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	118 000	−50 000	−30 000	−23 000

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	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	153 000	0	0	0
Total Assets	223 000	70 000	70 000	70 000
Total Equity	49 000	−69 000	−18 000	11 000
Short-Term Group Debt	0	0	25 000	13 000
Total Long-Term Debt	115 000	96 000	0	0
Creditors	11 000	20 000	53 000	39 000
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	11 000	7 000
Total Current Debt	58 000	43 000	89 000	59 000
Total Equity and Debt	223 000	70 000	70 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,82 %	72,46 %	166,67 %	−209,09 %
Debt-to-Equity Ratio	2,35	−1,39	−0	0
Operating Profit Margin	96,72 %	-	-	-
Current Ratio	2,64	0	0	0
Quick Ratio	2,64	0	0	0
Equity Ratio	0,22	−0,99	−0,26	0,16
Gross Profit Margin	100 %	-	-	-