STÖDIG CREWING II AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

733,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 559 000	14 820 000	46 120 000	76 756 000
Net Income	220 000	0	6 000	0
Total Assets	26 892 000	1 668 000	1 915 000	7 969 000
Total Equity	30 000	6 000	6 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	103 559 000	14 820 000	46 120 000	76 756 000
Expenditure	103 515 000	14 779 000	46 025 000	76 642 000
Operating Profit	44 000	41 000	95 000	114 000
Financial Income	1 735 000	245 000	773 000	440 000
Financial Costs	1 503 000	286 000	862 000	554 000
Financial Balance	232 000	−41 000	−89 000	−114 000
Earnings Before Tax	276 000	0	6 000	0
Tax	56 000	0	0	0
Net Income	220 000	0	6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 892 000	1 668 000	1 915 000	7 969 000
Total Assets	26 892 000	1 668 000	1 915 000	7 969 000
Total Retained Equity	0	−24 000	−24 000	−30 000
Total Equity	30 000	6 000	6 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 862 000	1 661 000	1 908 000	7 968 000
Total Equity and Debt	26 892 000	1 668 000	1 915 000	7 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	103 559 000	14 820 000	46 120 000	76 756 000
Revenue	103 559 000	14 820 000	46 120 000	76 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 473 000	14 731 000	45 990 000	76 552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 515 000	14 779 000	46 025 000	76 642 000
Operating Profit	44 000	41 000	95 000	114 000
Financial Income	1 735 000	245 000	773 000	440 000
Financial Costs	1 503 000	286 000	862 000	554 000
Financial Balance	232 000	−41 000	−89 000	−114 000
Dividends	0	0	0	0
Net Income	220 000	0	6 000	0

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 211 000	1 000	157 000	4 118 000
Total Current Assets	26 892 000	1 668 000	1 915 000	7 969 000
Total Assets	26 892 000	1 668 000	1 915 000	7 969 000
Total Equity	30 000	6 000	6 000	0
Short-Term Group Debt	4 026 000	24 000	14 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 115 000	1 191 000	1 598 000	971 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 721 000	446 000	296 000	6 997 000
Total Current Debt	26 862 000	1 661 000	1 908 000	7 968 000
Total Equity and Debt	26 892 000	1 668 000	1 915 000	7 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	733,33 %	0 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	0,04 %	0,28 %	0,21 %	0,15 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %