DATA STACK AS

4023 STAVANGER

Finances

Return on Equity

21,26 %

Current Ratio

6,83

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 021 000
Net Income	281 000	−5 000	176 000	1 129 000
Total Assets	1 499 000	1 493 000	1 042 000	1 614 000
Total Equity	1 322 000	1 041 000	1 045 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 021 000
Expenditure	15 000	6 000	19 000	1 214 000
Operating Profit	−15 000	−6 000	−19 000	807 000
Financial Income	299 000	0	196 000	499 000
Financial Costs	4 000	2 000	1 000	0
Financial Balance	295 000	−2 000	195 000	499 000
Earnings Before Tax	281 000	−9 000	176 000	1 305 000
Tax	0	−4 000	0	176 000
Net Income	281 000	−5 000	176 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	1 458 000	9 000	9 000
Total Current Assets	41 000	35 000	1 033 000	1 606 000
Total Assets	1 499 000	1 493 000	1 042 000	1 614 000
Total Retained Equity	1 297 000	1 016 000	1 021 000	845 000
Total Equity	1 322 000	1 041 000	1 045 000	869 000
Total Long-Term Debt	171 000	450 000	0	0
Total Current Debt	6 000	2 000	−3 000	745 000
Total Equity and Debt	1 499 000	1 493 000	1 042 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 021 000
Other Income	0	0	0	0
Revenue	0	0	0	2 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	−4 000	1 155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	6 000	19 000	1 214 000
Operating Profit	−15 000	−6 000	−19 000	807 000
Financial Income	299 000	0	196 000	499 000
Financial Costs	4 000	2 000	1 000	0
Financial Balance	295 000	−2 000	195 000	499 000
Dividends	0	0	0	300 000
Net Income	281 000	−5 000	176 000	1 129 000

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	1 458 000	1 458 000	9 000	9 000
Total Fixed Assets	1 458 000	1 458 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	35 000	1 033 000	1 412 000
Total Current Assets	41 000	35 000	1 033 000	1 606 000
Total Assets	1 499 000	1 493 000	1 042 000	1 614 000
Total Equity	1 322 000	1 041 000	1 045 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	450 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−3 000	150 000
Dividends	0	0	0	300 000
Other Current Debt	6 000	2 000	0	118 000
Total Current Debt	6 000	2 000	−3 000	745 000
Total Equity and Debt	1 499 000	1 493 000	1 042 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	−0,48 %	16,84 %	129,92 %
Debt-to-Equity Ratio	0,13	0,43	0	0
Operating Profit Margin	-	-	-	39,93 %
Current Ratio	6,83	17,5	−344,33	2,16
Quick Ratio	6,83	17,5	−344,33	2,16
Equity Ratio	0,88	0,7	1	0,54
Gross Profit Margin	-	-	-	100 %