STIED AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

−12,29 %

Current Ratio

21,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	454 000	79 000	509 000
Net Income	−218 000	−229 000	−167 000	2 316 000
Total Assets	1 860 000	2 092 000	2 255 000	2 619 000
Total Equity	1 774 000	1 992 000	2 221 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	454 000	79 000	509 000
Expenditure	694 000	712 000	248 000	911 000
Operating Profit	−146 000	−258 000	−169 000	−401 000
Financial Income	0	0	2 000	2 720 000
Financial Costs	72 000	2 000	0	3 000
Financial Balance	−72 000	−2 000	2 000	2 717 000
Earnings Before Tax	−218 000	−259 000	−167 000	2 316 000
Tax	0	−31 000	0	0
Net Income	−218 000	−229 000	−167 000	2 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 860 000	2 092 000	2 255 000	2 619 000
Total Assets	1 860 000	2 092 000	2 255 000	2 619 000
Total Retained Equity	1 749 000	1 967 000	2 196 000	2 363 000
Total Equity	1 774 000	1 992 000	2 221 000	2 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	100 000	34 000	231 000
Total Equity and Debt	1 860 000	2 092 000	2 255 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	452 000	79 000	509 000
Other Income	6 000	3 000	0	0
Revenue	548 000	454 000	79 000	509 000
Cost of Goods Sold	44 000	93 000	2 000	32 000
Salary Costs	429 000	450 000	120 000	733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	712 000	248 000	911 000
Operating Profit	−146 000	−258 000	−169 000	−401 000
Financial Income	0	0	2 000	2 720 000
Financial Costs	72 000	2 000	0	3 000
Financial Balance	−72 000	−2 000	2 000	2 717 000
Dividends	0	0	0	60 000
Net Income	−218 000	−229 000	−167 000	2 316 000

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	59 000	27 000	17 000	17 000
Total Investments	1 778 000	0	0	0
Cash, Bank	16 000	2 059 000	2 229 000	2 596 000
Total Current Assets	1 860 000	2 092 000	2 255 000	2 619 000
Total Assets	1 860 000	2 092 000	2 255 000	2 619 000
Total Equity	1 774 000	1 992 000	2 221 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	51 000	41 000	2 000	73 000
Dividends	0	0	0	60 000
Other Current Debt	35 000	59 000	32 000	93 000
Total Current Debt	87 000	100 000	34 000	231 000
Total Equity and Debt	1 860 000	2 092 000	2 255 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,29 %	−11,5 %	−7,52 %	96,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,64 %	−56,83 %	−213,92 %	−78,78 %
Current Ratio	21,38	20,92	66,32	11,34
Quick Ratio	66,43	28,66	132,65	12,24
Equity Ratio	0,95	0,95	0,98	0,91
Gross Profit Margin	91,97 %	79,52 %	97,47 %	93,71 %