STIVA AS

0785 OSLO

Finances

Return on Equity

20,91 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	72 000	100 000	8 483 000
Net Income	1 434 000	5 097 000	5 919 000	2 382 000
Total Assets	13 470 000	11 452 000	16 336 000	11 240 000
Total Equity	6 858 000	11 425 000	16 328 000	10 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	72 000	100 000	8 483 000
Expenditure	79 000	77 000	111 000	6 549 000
Operating Profit	43 000	−5 000	−11 000	1 934 000
Financial Income	1 475 000	6 120 000	6 585 000	1 199 000
Financial Costs	1 000	1 018 000	691 000	93 000
Financial Balance	1 474 000	5 102 000	5 894 000	1 106 000
Earnings Before Tax	1 517 000	5 097 000	5 883 000	3 040 000
Tax	83 000	0	−36 000	658 000
Net Income	1 434 000	5 097 000	5 919 000	2 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 583 000	6 227 000	6 299 000	6 668 000
Total Current Assets	6 887 000	5 225 000	10 037 000	4 572 000
Total Assets	13 470 000	11 452 000	16 336 000	11 240 000
Total Retained Equity	6 828 000	11 395 000	16 298 000	10 378 000
Total Equity	6 858 000	11 425 000	16 328 000	10 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 612 000	28 000	8 000	832 000
Total Equity and Debt	13 470 000	11 452 000	16 336 000	11 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	72 000	100 000	8 483 000
Other Income	0	0	0	0
Revenue	122 000	72 000	100 000	8 483 000
Cost of Goods Sold	0	0	0	1 540 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	77 000	111 000	6 549 000
Operating Profit	43 000	−5 000	−11 000	1 934 000
Financial Income	1 475 000	6 120 000	6 585 000	1 199 000
Financial Costs	1 000	1 018 000	691 000	93 000
Financial Balance	1 474 000	5 102 000	5 894 000	1 106 000
Dividends	0	0	0	0
Net Income	1 434 000	5 097 000	5 919 000	2 382 000

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	6 583 000	6 227 000	6 299 000	6 668 000
Total Fixed Assets	6 583 000	6 227 000	6 299 000	6 668 000
Stock	0	0	0	0
Total Investments	3 216 000	2 083 000	2 815 000	3 023 000
Cash, Bank	3 670 000	3 143 000	7 171 000	521 000
Total Current Assets	6 887 000	5 225 000	10 037 000	4 572 000
Total Assets	13 470 000	11 452 000	16 336 000	11 240 000
Total Equity	6 858 000	11 425 000	16 328 000	10 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	1 000	153 000
Unpaid Taxes	21 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 507 000	7 000	7 000	13 000
Total Current Debt	6 612 000	28 000	8 000	832 000
Total Equity and Debt	13 470 000	11 452 000	16 336 000	11 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	44,61 %	36,25 %	22,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,25 %	−6,94 %	−11 %	22,8 %
Current Ratio	1,04	186,61	1 254,63	5,5
Quick Ratio	1,04	186,61	1 254,63	5,5
Equity Ratio	0,51	1	1	0,93
Gross Profit Margin	100 %	100 %	100 %	81,85 %