STJELJA INVEST AS

0474 OSLO

Finances

Share Ownership

Return on Equity

1 000 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	0	621 000	238 000
Net Income	40 000	0	55 000	−116 000
Total Assets	169 000	60 000	60 000	5 000
Total Equity	4 000	−66 000	−66 000	−120 000

Income (NOK)	2022	2020	2019
Revenue	641 000	621 000	238 000
Expenditure	601 000	566 000	354 000
Operating Profit	40 000	55 000	−116 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	40 000	55 000	−116 000
Tax	0	0	0
Net Income	40 000	55 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	169 000	60 000	60 000	5 000
Total Assets	169 000	60 000	60 000	5 000
Total Retained Equity	−26 000	−96 000	−96 000	−150 000
Total Equity	4 000	−66 000	−66 000	−120 000
Total Long-Term Debt	0	106 000	106 000	106 000
Total Current Debt	165 000	20 000	20 000	19 000
Total Equity and Debt	169 000	60 000	60 000	5 000

Cash flow (NOK)	2022	2020	2019
Sales Income	641 000	621 000	238 000
Other Income	0	0	0
Revenue	641 000	621 000	238 000
Cost of Goods Sold	0	0	0
Salary Costs	438 000	392 000	195 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	601 000	566 000	354 000
Operating Profit	40 000	55 000	−116 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	40 000	55 000	−116 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	60 000	60 000	5 000
Total Current Assets	169 000	60 000	60 000	5 000
Total Assets	169 000	60 000	60 000	5 000
Total Equity	4 000	−66 000	−66 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	106 000	106 000	106 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	165 000	19 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	165 000	20 000	20 000	19 000
Total Equity and Debt	169 000	60 000	60 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 000 %	−0 %	−83,33 %	96,67 %
Debt-to-Equity Ratio	0	−1,61	−1,61	−0,88
Operating Profit Margin	6,24 %	-	8,86 %	−48,74 %
Current Ratio	1,02	3	3	0,26
Quick Ratio	1,02	3	3	0,26
Equity Ratio	0,02	−1,1	−1,1	−24
Gross Profit Margin	100 %	-	100 %	100 %