STSA HOLDING AS

7560 VIKHAMMER

Finances

Return on Equity

−22,34 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	8 000	−12 000	222 000
Total Assets	617 000	658 000	654 000	825 000
Total Equity	188 000	230 000	222 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	10 000	12 000	9 000
Operating Profit	−18 000	−10 000	−12 000	−9 000
Financial Income	0	20 000	0	232 000
Financial Costs	23 000	2 000	0	0
Financial Balance	−23 000	18 000	0	232 000
Earnings Before Tax	−42 000	8 000	−12 000	222 000
Tax	0	0	0	0
Net Income	−42 000	8 000	−12 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	512 000	426 000	385 000
Total Current Assets	70 000	146 000	229 000	439 000
Total Assets	617 000	658 000	654 000	825 000
Total Retained Equity	167 000	209 000	202 000	213 000
Total Equity	188 000	230 000	222 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	429 000	432 000	591 000
Total Equity and Debt	617 000	658 000	654 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	10 000	12 000	9 000
Operating Profit	−18 000	−10 000	−12 000	−9 000
Financial Income	0	20 000	0	232 000
Financial Costs	23 000	2 000	0	0
Financial Balance	−23 000	18 000	0	232 000
Dividends	0	0	0	0
Net Income	−42 000	8 000	−12 000	222 000

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	547 000	512 000	426 000	385 000
Total Fixed Assets	547 000	512 000	426 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	146 000	229 000	208 000
Total Current Assets	70 000	146 000	229 000	439 000
Total Assets	617 000	658 000	654 000	825 000
Total Equity	188 000	230 000	222 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	429 000	429 000	432 000	591 000
Total Current Debt	429 000	429 000	432 000	591 000
Total Equity and Debt	617 000	658 000	654 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,34 %	3,48 %	−5,41 %	94,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,34	0,53	0,74
Quick Ratio	0,16	0,34	0,53	0,74
Equity Ratio	0,3	0,35	0,34	0,28
Gross Profit Margin	-	-	-	-