STELI AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

48,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	0	0	2 000
Net Income	69 000	−5 000	−6 000	−15 000
Total Assets	497 000	75 000	80 000	86 000
Total Equity	141 000	73 000	78 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	0	0	2 000
Expenditure	31 000	5 000	6 000	16 000
Operating Profit	70 000	−5 000	−6 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	−5 000	−6 000	−15 000
Tax	1 000	0	0	0
Net Income	69 000	−5 000	−6 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	0	0	0
Total Current Assets	363 000	75 000	80 000	86 000
Total Assets	497 000	75 000	80 000	86 000
Total Retained Equity	111 000	43 000	48 000	53 000
Total Equity	141 000	73 000	78 000	83 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	354 000	2 000	2 000	2 000
Total Equity and Debt	497 000	75 000	80 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	0	0	2 000
Other Income	0	0	0	0
Revenue	102 000	0	0	2 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	5 000	6 000	16 000
Operating Profit	70 000	−5 000	−6 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	69 000	−5 000	−6 000	−15 000

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	134 000	0	0	0
Total Tangible Assets	134 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	75 000	80 000	86 000
Total Current Assets	363 000	75 000	80 000	86 000
Total Assets	497 000	75 000	80 000	86 000
Total Equity	141 000	73 000	78 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	2 000	2 000	2 000
Total Current Debt	354 000	2 000	2 000	2 000
Total Equity and Debt	497 000	75 000	80 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,94 %	−6,85 %	−7,69 %	−18,07 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	68,63 %	-	-	−750 %
Current Ratio	1,03	37,5	40	43
Quick Ratio	1,03	37,5	40	43
Equity Ratio	0,28	0,97	0,98	0,97
Gross Profit Margin	91,18 %	-	-	100 %