STAVREX AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	1 039 000	1 481 000	637 000
Net Income	−159 000	−166 000	−691 000	−263 000
Total Assets	405 000	234 000	613 000	2 724 000
Total Equity	−1 222 000	−1 063 000	−897 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	1 039 000	1 481 000	637 000
Expenditure	902 000	1 164 000	2 102 000	893 000
Operating Profit	−128 000	−125 000	−621 000	−257 000
Financial Income	3 000	2 000	260 000	107 000
Financial Costs	34 000	43 000	330 000	113 000
Financial Balance	−31 000	−41 000	−70 000	−6 000
Earnings Before Tax	−159 000	−166 000	−691 000	−263 000
Tax	0	0	0	0
Net Income	−159 000	−166 000	−691 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	405 000	234 000	613 000	2 724 000
Total Assets	405 000	234 000	613 000	2 724 000
Total Retained Equity	−1 345 000	−1 186 000	−1 020 000	−329 000
Total Equity	−1 222 000	−1 063 000	−897 000	−205 000
Total Long-Term Debt	1 246 000	1 246 000	1 443 000	0
Total Current Debt	380 000	51 000	67 000	2 930 000
Total Equity and Debt	405 000	234 000	613 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	1 039 000	1 481 000	637 000
Other Income	0	0	0	0
Revenue	774 000	1 039 000	1 481 000	637 000
Cost of Goods Sold	599 000	705 000	1 438 000	505 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	1 164 000	2 102 000	893 000
Operating Profit	−128 000	−125 000	−621 000	−257 000
Financial Income	3 000	2 000	260 000	107 000
Financial Costs	34 000	43 000	330 000	113 000
Financial Balance	−31 000	−41 000	−70 000	−6 000
Dividends	0	0	0	0
Net Income	−159 000	−166 000	−691 000	−263 000

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	100 000	77 000	97 000	935 000
Total Investments	0	0	0	0
Cash, Bank	302 000	144 000	365 000	82 000
Total Current Assets	405 000	234 000	613 000	2 724 000
Total Assets	405 000	234 000	613 000	2 724 000
Total Equity	−1 222 000	−1 063 000	−897 000	−205 000
Short-Term Group Debt	0	0	0	110 000
Total Long-Term Debt	1 246 000	1 246 000	1 443 000	0
Creditors	309 000	14 000	43 000	1 128 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	36 000	24 000	1 692 000
Total Current Debt	380 000	51 000	67 000	2 930 000
Total Equity and Debt	405 000	234 000	613 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	15,62 %	77,03 %	128,29 %
Debt-to-Equity Ratio	−1,02	−1,17	−1,61	−0
Operating Profit Margin	−16,54 %	−12,03 %	−41,93 %	−40,35 %
Current Ratio	1,07	4,59	9,15	0,93
Quick Ratio	1,45	−9	−20,43	1,37
Equity Ratio	−3,02	−4,54	−1,46	−0,08
Gross Profit Margin	22,61 %	32,15 %	2,9 %	20,72 %