STATIKK.NO AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

63,22 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 601 000	1 808 000	273 000
Net Income	−165 000	−159 000	123 000	80 000
Total Assets	852 000	1 433 000	1 422 000	183 000
Total Equity	−261 000	−94 000	65 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 601 000	1 808 000	273 000
Expenditure	1 594 000	1 768 000	1 648 000	174 000
Operating Profit	−127 000	−165 000	161 000	99 000
Financial Income	0	0	0	0
Financial Costs	39 000	27 000	3 000	0
Financial Balance	−39 000	−27 000	−3 000	0
Earnings Before Tax	−167 000	−192 000	158 000	99 000
Tax	−2 000	−33 000	35 000	20 000
Net Income	−165 000	−159 000	123 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	1 036 000	987 000	7 000
Total Current Assets	322 000	397 000	435 000	177 000
Total Assets	852 000	1 433 000	1 422 000	183 000
Total Retained Equity	−284 000	−119 000	40 000	7 000
Total Equity	−261 000	−94 000	65 000	32 000
Total Long-Term Debt	665 000	884 000	1 021 000	0
Total Current Debt	448 000	643 000	337 000	152 000
Total Equity and Debt	852 000	1 433 000	1 422 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	1 601 000	1 808 000	273 000
Other Income	59 000	1 000	0	0
Revenue	1 466 000	1 601 000	1 808 000	273 000
Cost of Goods Sold	60 000	637 000	1 260 000	126 000
Salary Costs	915 000	481 000	234 000	2 000
Depreciation	187 000	196 000	23 000	0
Impairment	0	0	0	0
Expenditure	1 594 000	1 768 000	1 648 000	174 000
Operating Profit	−127 000	−165 000	161 000	99 000
Financial Income	0	0	0	0
Financial Costs	39 000	27 000	3 000	0
Financial Balance	−39 000	−27 000	−3 000	0
Dividends	0	0	90 000	68 000
Net Income	−165 000	−159 000	123 000	80 000

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	536 000	761 000	956 000	0
Total Tangible Assets	536 000	761 000	956 000	0
Total Fiancial Fixed Assets	−5 000	275 000	31 000	7 000
Total Fixed Assets	531 000	1 036 000	987 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	339 000	370 000	176 000
Total Current Assets	322 000	397 000	435 000	177 000
Total Assets	852 000	1 433 000	1 422 000	183 000
Total Equity	−261 000	−94 000	65 000	32 000
Short-Term Group Debt	0	120 000	0	0
Total Long-Term Debt	665 000	884 000	1 021 000	0
Creditors	82 000	86 000	14 000	40 000
Unpaid Taxes	161 000	72 000	141 000	24 000
Dividends	0	0	90 000	68 000
Other Current Debt	205 000	365 000	92 000	0
Total Current Debt	448 000	643 000	337 000	152 000
Total Equity and Debt	852 000	1 433 000	1 422 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,22 %	169,15 %	189,23 %	250 %
Debt-to-Equity Ratio	−2,55	−9,4	15,71	0
Operating Profit Margin	−8,66 %	−10,31 %	8,9 %	36,26 %
Current Ratio	0,72	0,62	1,29	1,16
Quick Ratio	0,72	0,62	1,29	1,16
Equity Ratio	−0,31	−0,07	0,05	0,17
Gross Profit Margin	95,91 %	60,21 %	30,31 %	53,85 %