STAFFERS AS

0349 OSLO

Finances

Return on Equity

−60,48 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 422 000	2 189 000	610 000	610 000
Net Income	−5 715 000	−4 510 000	−862 000	−862 000
Total Assets	14 498 000	8 755 000	7 677 000	7 677 000
Total Equity	9 449 000	3 554 000	4 683 000	4 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 422 000	2 189 000	610 000	610 000
Expenditure	17 567 000	6 598 000	1 399 000	1 399 000
Operating Profit	−7 145 000	−4 409 000	−789 000	−789 000
Financial Income	33 000	17 000	16 000	16 000
Financial Costs	82 000	118 000	88 000	88 000
Financial Balance	−49 000	−101 000	−72 000	−72 000
Earnings Before Tax	−7 194 000	−4 510 000	−862 000	−862 000
Tax	−1 479 000	0	0	0
Net Income	−5 715 000	−4 510 000	−862 000	−862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 792 000	6 804 000	4 964 000	4 964 000
Total Current Assets	6 706 000	1 951 000	2 713 000	2 713 000
Total Assets	14 498 000	8 755 000	7 677 000	7 677 000
Total Retained Equity	0	−8 316 000	−3 807 000	−3 807 000
Total Equity	9 449 000	3 554 000	4 683 000	4 683 000
Total Long-Term Debt	3 650 000	3 650 000	1 173 000	1 173 000
Total Current Debt	1 399 000	1 551 000	1 821 000	1 821 000
Total Equity and Debt	14 498 000	8 755 000	7 677 000	7 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 181 000	1 243 000	395 000	395 000
Other Income	241 000	947 000	214 000	214 000
Revenue	10 422 000	2 189 000	610 000	610 000
Cost of Goods Sold	8 386 000	1 021 000	211 000	211 000
Salary Costs	3 328 000	2 640 000	230 000	230 000
Depreciation	1 533 000	535 000	179 000	179 000
Impairment	0	0	0	0
Expenditure	17 567 000	6 598 000	1 399 000	1 399 000
Operating Profit	−7 145 000	−4 409 000	−789 000	−789 000
Financial Income	33 000	17 000	16 000	16 000
Financial Costs	82 000	118 000	88 000	88 000
Financial Balance	−49 000	−101 000	−72 000	−72 000
Dividends	0	0	0	0
Net Income	−5 715 000	−4 510 000	−862 000	−862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 708 000	4 649 000	4 903 000	4 903 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 094 000	0	0
Total Tangible Assets	0	2 094 000	0	0
Total Fiancial Fixed Assets	85 000	61 000	61 000	61 000
Total Fixed Assets	7 792 000	6 804 000	4 964 000	4 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 682 000	1 398 000	1 690 000	1 690 000
Total Current Assets	6 706 000	1 951 000	2 713 000	2 713 000
Total Assets	14 498 000	8 755 000	7 677 000	7 677 000
Total Equity	9 449 000	3 554 000	4 683 000	4 683 000
Short-Term Group Debt	−16 000	−4 000	−1 000	−1 000
Total Long-Term Debt	3 650 000	3 650 000	1 173 000	1 173 000
Creditors	2 037 000	722 000	196 000	196 000
Unpaid Taxes	217 000	133 000	125 000	125 000
Dividends	0	0	0	0
Other Current Debt	639 000	699 000	1 501 000	1 501 000
Total Current Debt	1 399 000	1 551 000	1 821 000	1 821 000
Total Equity and Debt	14 498 000	8 755 000	7 677 000	7 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,48 %	−126,9 %	−18,41 %	−18,41 %
Debt-to-Equity Ratio	0,39	1,03	0,25	0,25
Operating Profit Margin	−68,56 %	−201,42 %	−129,34 %	−129,34 %
Current Ratio	4,79	1,26	1,49	1,49
Quick Ratio	4,79	1,26	1,49	1,49
Equity Ratio	0,65	0,41	0,61	0,61
Gross Profit Margin	19,54 %	53,36 %	65,41 %	65,41 %