ST-FINANS AS

4320 SANDNES

Finances

Return on Equity

170,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 532 000
Net Income	−466 000	0	204 000	4 929 000
Total Assets	3 000	657 000	657 000	0
Total Equity	−274 000	480 000	480 000	0

Income (NOK)	2022	2020	2019
Revenue	0	0	6 532 000
Expenditure	314 000	283 000	1 588 000
Operating Profit	−314 000	−283 000	4 944 000
Financial Income	0	487 000	0
Financial Costs	152 000	0	15 000
Financial Balance	−152 000	487 000	−15 000
Earnings Before Tax	−466 000	204 000	4 929 000
Tax	0	0	0
Net Income	−466 000	204 000	4 929 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	645 000	645 000
Total Current Assets	3 000	12 000	12 000
Total Assets	3 000	657 000	657 000
Total Retained Equity	−304 000	450 000	450 000
Total Equity	−274 000	480 000	480 000
Total Long-Term Debt	277 000	125 000	125 000
Total Current Debt	0	53 000	53 000
Total Equity and Debt	3 000	657 000	657 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	6 532 000
Other Income	0	0	0
Revenue	0	0	6 532 000
Cost of Goods Sold	0	0	509 000
Salary Costs	0	0	509 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	314 000	283 000	1 588 000
Operating Profit	−314 000	−283 000	4 944 000
Financial Income	0	487 000	0
Financial Costs	152 000	0	15 000
Financial Balance	−152 000	487 000	−15 000
Dividends	288 000	0	0
Net Income	−466 000	204 000	4 929 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	645 000	645 000
Total Fixed Assets	0	645 000	645 000
Stock	0	0	0
Total Investments	0	7 000	7 000
Cash, Bank	3 000	6 000	6 000
Total Current Assets	3 000	12 000	12 000
Total Assets	3 000	657 000	657 000
Total Equity	−274 000	480 000	480 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	277 000	125 000	125 000
Creditors	0	0	0
Unpaid Taxes	0	7 000	7 000
Dividends	288 000	0	0
Other Current Debt	0	46 000	46 000
Total Current Debt	0	53 000	53 000
Total Equity and Debt	3 000	657 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,07 %	0 %	42,5 %	-
Debt-to-Equity Ratio	−1,01	0,26	0,26	-
Operating Profit Margin	-	-	-	75,69 %
Current Ratio	-	0,23	0,23	-
Quick Ratio	-	0,23	0,23	-
Equity Ratio	−91,33	0,73	0,73	-
Gross Profit Margin	-	-	-	92,21 %