STABLE IT SERVICES AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−153,23 %

Current Ratio

−0,11

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	635 000	2 615 000	4 600 000	91 000
Net Income	−95 000	2 000	98 000	27 000
Total Assets	1 310 000	1 864 000	1 478 000	604 000
Total Equity	62 000	157 000	155 000	57 000

Income (NOK)	2021	2020	2019	2018
Revenue	635 000	2 615 000	4 600 000	91 000
Expenditure	727 000	2 613 000	4 502 000	64 000
Operating Profit	−92 000	2 000	98 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−92 000	2 000	98 000	27 000
Tax	3 000	0	0	0
Net Income	−95 000	2 000	98 000	27 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 445 000	1 445 000	1 197 000	179 000
Total Current Assets	−135 000	419 000	281 000	425 000
Total Assets	1 310 000	1 864 000	1 478 000	604 000
Total Retained Equity	32 000	127 000	125 000	27 000
Total Equity	62 000	157 000	155 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 248 000	1 707 000	1 322 000	546 000
Total Equity and Debt	1 310 000	1 864 000	1 478 000	604 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	635 000	2 615 000	4 600 000	91 000
Other Income	0	0	0	0
Revenue	635 000	2 615 000	4 600 000	91 000
Cost of Goods Sold	722 000	2 529 000	4 240 000	53 000
Salary Costs	0	13 000	21 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	2 613 000	4 502 000	64 000
Operating Profit	−92 000	2 000	98 000	27 000
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	−95 000	2 000	98 000	27 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	248 000	248 000	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	1 197 000	1 197 000	1 197 000	179 000
Total Fixed Assets	1 445 000	1 445 000	1 197 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−13 000	57 000	22 000	427 000
Total Current Assets	−135 000	419 000	281 000	425 000
Total Assets	1 310 000	1 864 000	1 478 000	604 000
Total Equity	62 000	157 000	155 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 164 000	1 227 000	1 326 000	0
Unpaid Taxes	103 000	97 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	405 000	2 000	546 000
Total Current Debt	1 248 000	1 707 000	1 322 000	546 000
Total Equity and Debt	1 310 000	1 864 000	1 478 000	604 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−153,23 %	1,27 %	63,23 %	47,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,49 %	0,08 %	2,13 %	29,67 %
Current Ratio	−0,11	0,25	0,21	0,78
Quick Ratio	−0,11	0,25	0,21	0,78
Equity Ratio	0,05	0,08	0,1	0,09
Gross Profit Margin	−13,7 %	3,29 %	7,83 %	41,76 %