STAMINA II AS

1394 NESBRU

Finances

Return on Equity

−5,15 %

Current Ratio

140,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	386 000	244 000
Net Income	−4 365 000	34 575 000	15 965 000	5 408 000
Total Assets	84 977 000	139 342 000	112 262 000	96 460 000
Total Equity	84 702 000	89 068 000	104 492 000	96 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	386 000	244 000
Expenditure	2 135 000	1 456 000	722 000	2 655 000
Operating Profit	−2 134 000	−1 453 000	−337 000	−2 411 000
Financial Income	1 466 000	41 008 000	16 427 000	8 291 000
Financial Costs	3 697 000	4 979 000	15 000	114 000
Financial Balance	−2 231 000	36 029 000	16 412 000	8 177 000
Earnings Before Tax	−4 365 000	34 575 000	16 075 000	5 765 000
Tax	0	0	110 000	357 000
Net Income	−4 365 000	34 575 000	15 965 000	5 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 213 000	67 009 000	96 064 000	69 985 000
Total Current Assets	38 764 000	72 334 000	16 198 000	26 475 000
Total Assets	84 977 000	139 342 000	112 262 000	96 460 000
Total Retained Equity	44 336 000	48 701 000	14 126 000	5 661 000
Total Equity	84 702 000	89 068 000	104 492 000	96 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	50 275 000	7 770 000	433 000
Total Equity and Debt	84 977 000	139 342 000	112 262 000	96 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	375 000	188 000
Other Income	1 000	3 000	11 000	57 000
Revenue	1 000	3 000	386 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 188 000	1 253 000	576 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 135 000	1 456 000	722 000	2 655 000
Operating Profit	−2 134 000	−1 453 000	−337 000	−2 411 000
Financial Income	1 466 000	41 008 000	16 427 000	8 291 000
Financial Costs	3 697 000	4 979 000	15 000	114 000
Financial Balance	−2 231 000	36 029 000	16 412 000	8 177 000
Dividends	0	50 000 000	7 500 000	0
Net Income	−4 365 000	34 575 000	15 965 000	5 408 000

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	46 213 000	67 009 000	96 064 000	69 985 000
Total Fixed Assets	46 213 000	67 009 000	96 064 000	69 985 000
Stock	0	0	0	0
Total Investments	154 000	448 000	5 903 000	0
Cash, Bank	38 544 000	71 009 000	10 239 000	26 203 000
Total Current Assets	38 764 000	72 334 000	16 198 000	26 475 000
Total Assets	84 977 000	139 342 000	112 262 000	96 460 000
Total Equity	84 702 000	89 068 000	104 492 000	96 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	21 000
Unpaid Taxes	128 000	126 000	113 000	47 000
Dividends	0	50 000 000	7 500 000	0
Other Current Debt	147 000	50 148 000	47 000	7 000
Total Current Debt	275 000	50 275 000	7 770 000	433 000
Total Equity and Debt	84 977 000	139 342 000	112 262 000	96 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	38,82 %	15,28 %	5,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−213 400 %	−48 433,33 %	−87,31 %	−988,11 %
Current Ratio	140,96	1,44	2,08	61,14
Quick Ratio	140,96	1,44	2,08	61,14
Equity Ratio	1	0,64	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %