STAM INVESTMENT AS

1170 OSLO

Finances

Return on Equity

5,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	142 000	218 000	−21 000
Total Assets	1 327 000	1 579 000	1 432 000	1 136 000
Total Equity	757 000	715 000	573 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	11 000
Operating Profit	0	0	0	−11 000
Financial Income	61 000	147 000	226 000	0
Financial Costs	19 000	5 000	8 000	10 000
Financial Balance	42 000	142 000	218 000	−10 000
Earnings Before Tax	42 000	142 000	218 000	−21 000
Tax	0	0	0	0
Net Income	42 000	142 000	218 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	920 000	1 340 000	950 000
Total Current Assets	2 000	658 000	92 000	186 000
Total Assets	1 327 000	1 579 000	1 432 000	1 136 000
Total Retained Equity	0	324 000	182 000	−35 000
Total Equity	757 000	715 000	573 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	863 000	859 000	781 000
Total Equity and Debt	1 327 000	1 579 000	1 432 000	1 136 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	11 000
Operating Profit	0	0	0	−11 000
Financial Income	61 000	147 000	226 000	0
Financial Costs	19 000	5 000	8 000	10 000
Financial Balance	42 000	142 000	218 000	−10 000
Dividends	0	0	0	0
Net Income	42 000	142 000	218 000	−21 000

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	1 325 000	920 000	1 340 000	950 000
Total Fixed Assets	1 325 000	920 000	1 340 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	658 000	86 000	186 000
Total Current Assets	2 000	658 000	92 000	186 000
Total Assets	1 327 000	1 579 000	1 432 000	1 136 000
Total Equity	757 000	715 000	573 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	570 000	863 000	859 000	781 000
Total Current Debt	570 000	863 000	859 000	781 000
Total Equity and Debt	1 327 000	1 579 000	1 432 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	19,86 %	38,05 %	−5,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,76	0,11	0,24
Quick Ratio	0	0,76	0,11	0,24
Equity Ratio	0,57	0,45	0,4	0,31
Gross Profit Margin	-	-	-	-