company

STING CAPITAL AS

4085 HUNDVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,48 %

Current Ratio

7,62

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 210 000	15 476 000	0
Net Income	−196 000	386 000	3 951 000	−764 000
Total Assets	14 620 000	9 318 000	11 768 000	10 802 000
Total Equity	3 023 000	3 219 000	2 832 000	−1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 210 000	15 476 000	0
Expenditure	196 000	4 013 000	12 711 000	195 000
Operating Profit	−196 000	197 000	2 765 000	−194 000
Financial Income	0	397 000	2 190 000	40 000
Financial Costs	5 000	96 000	232 000	610 000
Financial Balance	−5 000	301 000	1 958 000	−570 000
Earnings Before Tax	−200 000	498 000	4 723 000	−764 000
Tax	−5 000	112 000	772 000	0
Net Income	−196 000	386 000	3 951 000	−764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 033 000	7 725 000	4 353 000	4 393 000
Total Current Assets	587 000	1 593 000	7 415 000	6 408 000
Total Assets	14 620 000	9 318 000	11 768 000	10 802 000
Total Retained Equity	2 923 000	3 119 000	2 738 000	−1 213 000
Total Equity	3 023 000	3 219 000	2 832 000	−1 119 000
Total Long-Term Debt	11 520 000	5 905 000	7 214 000	11 521 000
Total Current Debt	77 000	195 000	1 722 000	400 000
Total Equity and Debt	14 620 000	9 318 000	11 768 000	10 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 210 000	15 476 000	0
Other Income	0	0	0	0
Revenue	0	4 210 000	15 476 000	0
Cost of Goods Sold	0	3 854 000	12 314 000	0
Salary Costs	11 000	11 000	102 000	58 000
Depreciation	46 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	196 000	4 013 000	12 711 000	195 000
Operating Profit	−196 000	197 000	2 765 000	−194 000
Financial Income	0	397 000	2 190 000	40 000
Financial Costs	5 000	96 000	232 000	610 000
Financial Balance	−5 000	301 000	1 958 000	−570 000
Dividends	0	0	0	0
Net Income	−196 000	386 000	3 951 000	−764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 063 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	2 072 000	2 063 000	0	0
Total Fiancial Fixed Assets	11 960 000	5 663 000	4 353 000	4 393 000
Total Fixed Assets	14 033 000	7 725 000	4 353 000	4 393 000
Stock	0	0	4 572 000	5 605 000
Total Investments	0	0	0	0
Cash, Bank	587 000	1 593 000	2 297 000	114 000
Total Current Assets	587 000	1 593 000	7 415 000	6 408 000
Total Assets	14 620 000	9 318 000	11 768 000	10 802 000
Total Equity	3 023 000	3 219 000	2 832 000	−1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 520 000	5 905 000	7 214 000	11 521 000
Creditors	4 000	15 000	924 000	373 000
Unpaid Taxes	0	0	16 000	8 000
Dividends	0	0	0	0
Other Current Debt	73 000	73 000	10 000	19 000
Total Current Debt	77 000	195 000	1 722 000	400 000
Total Equity and Debt	14 620 000	9 318 000	11 768 000	10 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	11,99 %	139,51 %	68,28 %
Debt-to-Equity Ratio	3,81	1,83	2,55	−10,3
Operating Profit Margin	-	4,68 %	17,87 %	-
Current Ratio	7,62	8,17	4,31	16,02
Quick Ratio	7,62	8,17	−2,6	−1,23
Equity Ratio	0,21	0,35	0,24	−0,1
Gross Profit Margin	-	8,46 %	20,43 %	-

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