STAX CAPITAL AS

0355 OSLO

Finances

Return on Equity

14,57 %

Current Ratio

9,4

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	333 000	498 000	398 000	702 000
Total Assets	5 281 000	4 853 000	2 892 000	2 409 000
Total Equity	2 285 000	1 951 000	1 453 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	678 000	229 000	608 000
Operating Profit	−229 000	−678 000	−229 000	−608 000
Financial Income	680 000	1 221 000	672 000	1 423 000
Financial Costs	117 000	45 000	44 000	112 000
Financial Balance	563 000	1 176 000	628 000	1 311 000
Earnings Before Tax	333 000	498 000	398 000	702 000
Tax	0	0	0	0
Net Income	333 000	498 000	398 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	3 000
Total Current Assets	5 280 000	4 853 000	2 891 000	2 407 000
Total Assets	5 281 000	4 853 000	2 892 000	2 409 000
Total Retained Equity	2 255 000	1 921 000	1 423 000	1 025 000
Total Equity	2 285 000	1 951 000	1 453 000	1 055 000
Total Long-Term Debt	2 435 000	2 135 000	605 000	420 000
Total Current Debt	562 000	767 000	834 000	934 000
Total Equity and Debt	5 281 000	4 853 000	2 892 000	2 409 000

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	189 000	513 000	60 000	481 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	678 000	229 000	608 000
Operating Profit	−229 000	−678 000	−229 000	−608 000
Financial Income	680 000	1 221 000	672 000	1 423 000
Financial Costs	117 000	45 000	44 000	112 000
Financial Balance	563 000	1 176 000	628 000	1 311 000
Dividends	0	0	0	0
Net Income	333 000	498 000	398 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	3 000
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	0	0	0	0
Total Fixed Assets	1 000	1 000	1 000	3 000
Stock	0	0	0	0
Total Investments	5 183 000	4 568 000	2 672 000	2 256 000
Cash, Bank	97 000	284 000	219 000	151 000
Total Current Assets	5 280 000	4 853 000	2 891 000	2 407 000
Total Assets	5 281 000	4 853 000	2 892 000	2 409 000
Total Equity	2 285 000	1 951 000	1 453 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 435 000	2 135 000	605 000	420 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	56 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	560 000	711 000	830 000	930 000
Total Current Debt	562 000	767 000	834 000	934 000
Total Equity and Debt	5 281 000	4 853 000	2 892 000	2 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	25,53 %	27,39 %	66,54 %
Debt-to-Equity Ratio	1,07	1,09	0,42	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	9,4	6,33	3,47	2,58
Quick Ratio	9,4	6,33	3,47	2,58
Equity Ratio	0,43	0,4	0,5	0,44
Gross Profit Margin	-	-	-	-