STAVERN MARITIME SENTER AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

16,92 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	796 000	837 000	0
Net Income	−243 000	546 000	−163 000	−22 000
Total Assets	3 167 000	871 000	790 000	9 000
Total Equity	−1 436 000	283 000	−187 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	796 000	837 000	0
Expenditure	1 359 000	746 000	393 000	22 000
Operating Profit	−245 000	49 000	444 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	0	−515 000	522 000	0
Financial Balance	1 000	515 000	−522 000	0
Earnings Before Tax	−243 000	564 000	−78 000	−22 000
Tax	0	18 000	85 000	0
Net Income	−243 000	546 000	−163 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	36 000	45 000	0
Total Current Assets	1 546 000	835 000	745 000	9 000
Total Assets	3 167 000	871 000	790 000	9 000
Total Retained Equity	−1 466 000	253 000	−210 000	−47 000
Total Equity	−1 436 000	283 000	−187 000	−24 000
Total Long-Term Debt	2 703 000	0	3 000	0
Total Current Debt	1 900 000	588 000	974 000	34 000
Total Equity and Debt	3 167 000	871 000	790 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	108 000	205 000	0
Other Income	624 000	687 000	632 000	0
Revenue	1 116 000	796 000	837 000	0
Cost of Goods Sold	7 000	192 000	117 000	0
Salary Costs	399 000	0	0	0
Depreciation	164 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 359 000	746 000	393 000	22 000
Operating Profit	−245 000	49 000	444 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	0	−515 000	522 000	0
Financial Balance	1 000	515 000	−522 000	0
Dividends	0	0	0	0
Net Income	−243 000	546 000	−163 000	−22 000

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	561 000	0	0	0
Fixtures	299 000	36 000	45 000	0
Total Tangible Assets	859 000	36 000	45 000	0
Total Fiancial Fixed Assets	761 000	0	0	0
Total Fixed Assets	1 620 000	36 000	45 000	0
Stock	616 000	586 000	744 000	0
Total Investments	0	0	0	0
Cash, Bank	237 000	6 000	1 000	6 000
Total Current Assets	1 546 000	835 000	745 000	9 000
Total Assets	3 167 000	871 000	790 000	9 000
Total Equity	−1 436 000	283 000	−187 000	−24 000
Short-Term Group Debt	0	583 000	876 000	34 000
Total Long-Term Debt	2 703 000	0	3 000	0
Creditors	1 067 000	4 000	14 000	0
Unpaid Taxes	109 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	724 000	0	0	0
Total Current Debt	1 900 000	588 000	974 000	34 000
Total Equity and Debt	3 167 000	871 000	790 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	192,93 %	87,17 %	91,67 %
Debt-to-Equity Ratio	−1,88	0	−0,02	−0
Operating Profit Margin	−21,95 %	6,16 %	53,05 %	-
Current Ratio	0,81	1,42	0,76	0,26
Quick Ratio	1,2	417,5	3,24	0,26
Equity Ratio	−0,45	0,32	−0,24	−2,67
Gross Profit Margin	99,37 %	75,88 %	86,02 %	-