STT INVEST AS

7940 OTTERSØY

Finances

Return on Equity

−7,47 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	45 000	540 000	254 000
Net Income	−411 000	2 613 000	451 000	199 000
Total Assets	7 159 000	7 306 000	3 302 000	2 064 000
Total Equity	5 505 000	5 916 000	2 303 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	45 000	540 000	254 000
Expenditure	3 000	1 000	1 000	1 000
Operating Profit	49 000	44 000	539 000	253 000
Financial Income	35 000	2 578 000	31 000	2 000
Financial Costs	484 000	0	0	0
Financial Balance	−449 000	2 578 000	31 000	2 000
Earnings Before Tax	−400 000	2 622 000	570 000	255 000
Tax	11 000	10 000	119 000	56 000
Net Income	−411 000	2 613 000	451 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 056 000	7 031 000	2 968 000	1 956 000
Total Current Assets	103 000	275 000	334 000	108 000
Total Assets	7 159 000	7 306 000	3 302 000	2 064 000
Total Retained Equity	2 911 000	3 322 000	709 000	258 000
Total Equity	5 505 000	5 916 000	2 303 000	1 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 654 000	1 390 000	999 000	212 000
Total Equity and Debt	7 159 000	7 306 000	3 302 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	45 000	540 000	254 000
Other Income	0	0	0	0
Revenue	52 000	45 000	540 000	254 000
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	3 000	1 000	1 000	1 000
Operating Profit	49 000	44 000	539 000	253 000
Financial Income	35 000	2 578 000	31 000	2 000
Financial Costs	484 000	0	0	0
Financial Balance	−449 000	2 578 000	31 000	2 000
Dividends	0	0	0	0
Net Income	−411 000	2 613 000	451 000	199 000

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	7 056 000	7 031 000	2 968 000	1 956 000
Total Fixed Assets	7 056 000	7 031 000	2 968 000	1 956 000
Stock	0	0	0	0
Total Investments	6 000	126 000	106 000	77 000
Cash, Bank	97 000	149 000	227 000	31 000
Total Current Assets	103 000	275 000	334 000	108 000
Total Assets	7 159 000	7 306 000	3 302 000	2 064 000
Total Equity	5 505 000	5 916 000	2 303 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	56 000
Dividends	0	0	0	0
Other Current Debt	1 630 000	1 380 000	880 000	100 000
Total Current Debt	1 654 000	1 390 000	999 000	212 000
Total Equity and Debt	7 159 000	7 306 000	3 302 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	44,17 %	19,58 %	10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,23 %	97,78 %	99,81 %	99,61 %
Current Ratio	0,06	0,2	0,33	0,51
Quick Ratio	0,06	0,2	0,33	0,51
Equity Ratio	0,77	0,81	0,7	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %