ST. 13.NO AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 482 000	1 568 000	1 815 000
Net Income	2 000	42 000	5 000	12 000
Total Assets	287 000	297 000	895 000	262 000
Total Equity	242 000	241 000	198 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 482 000	1 568 000	1 815 000
Expenditure	1 104 000	1 428 000	1 561 000	1 798 000
Operating Profit	2 000	55 000	7 000	17 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	2 000	54 000	7 000	16 000
Tax	0	12 000	2 000	4 000
Net Income	2 000	42 000	5 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	287 000	297 000	895 000	261 000
Total Assets	287 000	297 000	895 000	262 000
Total Retained Equity	42 000	41 000	−2 000	−7 000
Total Equity	242 000	241 000	198 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	57 000	696 000	70 000
Total Equity and Debt	287 000	297 000	895 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	1 482 000	1 568 000	1 815 000
Other Income	0	0	0	0
Revenue	1 107 000	1 482 000	1 568 000	1 815 000
Cost of Goods Sold	208 000	596 000	891 000	995 000
Salary Costs	69 000	28 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 104 000	1 428 000	1 561 000	1 798 000
Operating Profit	2 000	55 000	7 000	17 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	2 000	42 000	5 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	135 000	29 000	93 000
Total Current Assets	287 000	297 000	895 000	261 000
Total Assets	287 000	297 000	895 000	262 000
Total Equity	242 000	241 000	198 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	19 000	505 000	66 000
Unpaid Taxes	20 000	17 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	154 000	4 000
Total Current Debt	44 000	57 000	696 000	70 000
Total Equity and Debt	287 000	297 000	895 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	17,43 %	2,53 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	3,71 %	0,45 %	0,94 %
Current Ratio	6,52	5,21	1,29	3,73
Quick Ratio	6,52	5,21	1,29	3,73
Equity Ratio	0,84	0,81	0,22	0,74
Gross Profit Margin	81,21 %	59,78 %	43,18 %	45,18 %