STAVANGER PARTYUTLEIE AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	200 000	37 000	136 000
Net Income	9 000	−24 000	−18 000	21 000
Total Assets	87 000	17 000	40 000	58 000
Total Equity	6 000	−2 000	22 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	200 000	37 000	136 000
Expenditure	86 000	224 000	55 000	115 000
Operating Profit	9 000	−24 000	−18 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−24 000	−18 000	21 000
Tax	0	0	0	0
Net Income	9 000	−24 000	−18 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	72 000	17 000	40 000	58 000
Total Assets	87 000	17 000	40 000	58 000
Total Retained Equity	−24 000	−32 000	−8 000	10 000
Total Equity	6 000	−2 000	22 000	40 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	80 000	18 000	17 000	17 000
Total Equity and Debt	87 000	17 000	40 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	50 000	37 000	136 000
Other Income	16 000	150 000	0	0
Revenue	94 000	200 000	37 000	136 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	27 000	0	0	0
Impairment	38 000	0	0	0
Expenditure	86 000	224 000	55 000	115 000
Operating Profit	9 000	−24 000	−18 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−24 000	−18 000	21 000

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	15 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	16 000	12 000	58 000
Total Current Assets	72 000	17 000	40 000	58 000
Total Assets	87 000	17 000	40 000	58 000
Total Equity	6 000	−2 000	22 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	18 000	10 000	14 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	0	3 000	3 000
Total Current Debt	80 000	18 000	17 000	17 000
Total Equity and Debt	87 000	17 000	40 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	1 200 %	−81,82 %	52,5 %
Debt-to-Equity Ratio	0	−0,5	0,05	0,03
Operating Profit Margin	9,57 %	−12 %	−48,65 %	15,44 %
Current Ratio	0,9	0,94	2,35	3,41
Quick Ratio	0,9	0,94	2,35	3,41
Equity Ratio	0,07	−0,12	0,55	0,69
Gross Profit Margin	100 %	100 %	89,19 %	100 %