STAGE AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

0,04

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	600 000	480 000	0
Net Income	3 000	−231 000	80 000	−326 000
Total Assets	6 753 000	6 476 000	6 613 000	5 037 000
Total Equity	147 000	143 000	174 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	600 000	480 000	0
Expenditure	924 000	771 000	274 000	179 000
Operating Profit	40 000	−171 000	206 000	−179 000
Financial Income	0	0	0	0
Financial Costs	37 000	60 000	127 000	148 000
Financial Balance	−37 000	−60 000	−127 000	−148 000
Earnings Before Tax	3 000	−231 000	80 000	−326 000
Tax	0	0	0	0
Net Income	3 000	−231 000	80 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 491 000	6 152 000	6 206 000	4 524 000
Total Current Assets	263 000	324 000	406 000	513 000
Total Assets	6 753 000	6 476 000	6 613 000	5 037 000
Total Retained Equity	3 000	0	74 000	−5 000
Total Equity	147 000	143 000	174 000	95 000
Total Long-Term Debt	688 000	896 000	3 609 000	3 622 000
Total Current Debt	5 919 000	5 437 000	2 829 000	1 321 000
Total Equity and Debt	6 753 000	6 476 000	6 613 000	5 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	0	0	0
Other Income	300 000	600 000	480 000	0
Revenue	964 000	600 000	480 000	0
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	613 000	446 000	113 000	85 000
Impairment	0	0	0	0
Expenditure	924 000	771 000	274 000	179 000
Operating Profit	40 000	−171 000	206 000	−179 000
Financial Income	0	0	0	0
Financial Costs	37 000	60 000	127 000	148 000
Financial Balance	−37 000	−60 000	−127 000	−148 000
Dividends	0	0	0	0
Net Income	3 000	−231 000	80 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 270 000	4 355 000	4 439 000	4 524 000
Machinery and Plant Facilities	229 000	0	0	0
Fixtures	1 992 000	1 798 000	1 767 000	0
Total Tangible Assets	6 491 000	6 152 000	6 206 000	4 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 491 000	6 152 000	6 206 000	4 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	21 000	32 000	100 000
Total Current Assets	263 000	324 000	406 000	513 000
Total Assets	6 753 000	6 476 000	6 613 000	5 037 000
Total Equity	147 000	143 000	174 000	95 000
Short-Term Group Debt	5 588 000	5 374 000	2 815 000	1 305 000
Total Long-Term Debt	688 000	896 000	3 609 000	3 622 000
Creditors	326 000	59 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	14 000	16 000
Total Current Debt	5 919 000	5 437 000	2 829 000	1 321 000
Total Equity and Debt	6 753 000	6 476 000	6 613 000	5 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	−161,54 %	45,98 %	−343,16 %
Debt-to-Equity Ratio	4,68	6,27	20,74	38,13
Operating Profit Margin	4,15 %	−28,5 %	42,92 %	-
Current Ratio	0,04	0,06	0,14	0,39
Quick Ratio	0,04	0,06	0,14	0,39
Equity Ratio	0,02	0,02	0,03	0,02
Gross Profit Margin	98,86 %	100 %	100 %	-