STAVERN TRENINGSSENTER AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

−9,12 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 587 000	1 500 000	1 238 000
Net Income	−121 000	−38 000	248 000	−61 000
Total Assets	1 718 000	1 581 000	1 587 000	1 416 000
Total Equity	1 327 000	1 448 000	1 486 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 587 000	1 500 000	1 238 000
Expenditure	1 904 000	1 626 000	1 250 000	1 299 000
Operating Profit	−121 000	−39 000	251 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−121 000	−39 000	251 000	−61 000
Tax	0	−1 000	2 000	0
Net Income	−121 000	−38 000	248 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	837 000	994 000	1 150 000
Total Current Assets	1 038 000	744 000	593 000	265 000
Total Assets	1 718 000	1 581 000	1 587 000	1 416 000
Total Retained Equity	−173 000	−52 000	−2 000	−251 000
Total Equity	1 327 000	1 448 000	1 486 000	1 238 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	391 000	133 000	100 000	178 000
Total Equity and Debt	1 718 000	1 581 000	1 587 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 782 000	1 587 000	1 500 000	1 238 000
Other Income	0	0	0	0
Revenue	1 782 000	1 587 000	1 500 000	1 238 000
Cost of Goods Sold	305 000	248 000	35 000	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	63 000
Impairment	0	0	0	0
Expenditure	1 904 000	1 626 000	1 250 000	1 299 000
Operating Profit	−121 000	−39 000	251 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−121 000	−38 000	248 000	−61 000

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	590 000	657 000	724 000	791 000
Total Tangible Assets	590 000	657 000	724 000	791 000
Total Fiancial Fixed Assets	90 000	180 000	270 000	360 000
Total Fixed Assets	680 000	837 000	994 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	668 000	520 000	194 000
Total Current Assets	1 038 000	744 000	593 000	265 000
Total Assets	1 718 000	1 581 000	1 587 000	1 416 000
Total Equity	1 327 000	1 448 000	1 486 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	62 000	42 000	36 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	329 000	91 000	62 000	73 000
Total Current Debt	391 000	133 000	100 000	178 000
Total Equity and Debt	1 718 000	1 581 000	1 587 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	−2,62 %	16,69 %	−4,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,79 %	−2,46 %	16,73 %	−4,93 %
Current Ratio	2,65	5,59	5,93	1,49
Quick Ratio	2,65	5,59	5,93	1,49
Equity Ratio	0,77	0,92	0,94	0,87
Gross Profit Margin	82,88 %	84,37 %	97,67 %	100 %