STALLA DORATI AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

104,19 %

Current Ratio

0,43

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 934 000	1 704 000	1 069 000
Net Income	−174 000	−100 000	232 000	−207 000
Total Assets	708 000	459 000	453 000	299 000
Total Equity	−167 000	7 000	107 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 934 000	1 704 000	1 069 000
Expenditure	2 193 000	2 034 000	1 465 000	1 277 000
Operating Profit	−139 000	−100 000	239 000	−207 000
Financial Income	0	7 000	0	0
Financial Costs	11 000	35 000	0	0
Financial Balance	−11 000	−28 000	0	0
Earnings Before Tax	−149 000	−128 000	239 000	−207 000
Tax	24 000	−28 000	7 000	0
Net Income	−174 000	−100 000	232 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	154 000	190 000	250 000
Total Current Assets	248 000	304 000	263 000	49 000
Total Assets	708 000	459 000	453 000	299 000
Total Retained Equity	−197 000	−23 000	77 000	−156 000
Total Equity	−167 000	7 000	107 000	−126 000
Total Long-Term Debt	304 000	73 000	174 000	240 000
Total Current Debt	571 000	379 000	173 000	185 000
Total Equity and Debt	708 000	459 000	453 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	1 933 000	1 272 000	1 060 000
Other Income	13 000	1 000	432 000	9 000
Revenue	2 054 000	1 934 000	1 704 000	1 069 000
Cost of Goods Sold	12 000	0	−17 000	20 000
Salary Costs	525 000	614 000	252 000	185 000
Depreciation	151 000	60 000	60 000	50 000
Impairment	0	0	0	0
Expenditure	2 193 000	2 034 000	1 465 000	1 277 000
Operating Profit	−139 000	−100 000	239 000	−207 000
Financial Income	0	7 000	0	0
Financial Costs	11 000	35 000	0	0
Financial Balance	−11 000	−28 000	0	0
Dividends	0	0	0	0
Net Income	−174 000	−100 000	232 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	130 000	190 000	250 000
Total Tangible Assets	460 000	130 000	190 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	154 000	190 000	250 000
Stock	9 000	21 000	21 000	4 000
Total Investments	0	0	0	0
Cash, Bank	0	37 000	46 000	6 000
Total Current Assets	248 000	304 000	263 000	49 000
Total Assets	708 000	459 000	453 000	299 000
Total Equity	−167 000	7 000	107 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	73 000	174 000	240 000
Creditors	278 000	235 000	155 000	163 000
Unpaid Taxes	121 000	82 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	142 000	62 000	13 000	3 000
Total Current Debt	571 000	379 000	173 000	185 000
Total Equity and Debt	708 000	459 000	453 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,19 %	−1 428,57 %	216,82 %	164,29 %
Debt-to-Equity Ratio	−1,82	10,43	1,63	−1,9
Operating Profit Margin	−6,77 %	−5,17 %	14,03 %	−19,36 %
Current Ratio	0,43	0,8	1,52	0,26
Quick Ratio	0,44	0,85	1,73	0,27
Equity Ratio	−0,24	0,02	0,24	−0,42
Gross Profit Margin	99,42 %	100 %	101 %	98,13 %