STAMHUSET AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−229,84 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 045 000	4 614 000	4 197 000	1 942 000
Net Income	−285 000	142 000	−164 000	202 000
Total Assets	737 000	828 000	619 000	848 000
Total Equity	124 000	409 000	267 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 045 000	4 614 000	4 197 000	1 942 000
Expenditure	5 296 000	4 476 000	4 361 000	1 741 000
Operating Profit	−250 000	138 000	−164 000	201 000
Financial Income	4 000	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	0	0
Earnings Before Tax	−246 000	142 000	−164 000	202 000
Tax	39 000	0	0	0
Net Income	−285 000	142 000	−164 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	242 000	229 000	135 000
Total Current Assets	545 000	586 000	390 000	713 000
Total Assets	737 000	828 000	619 000	848 000
Total Retained Equity	94 000	379 000	237 000	402 000
Total Equity	124 000	409 000	267 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	419 000	351 000	417 000
Total Equity and Debt	737 000	828 000	619 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 720 000	1 861 000	1 565 000	501 000
Other Income	2 325 000	2 753 000	2 632 000	1 441 000
Revenue	5 045 000	4 614 000	4 197 000	1 942 000
Cost of Goods Sold	842 000	667 000	613 000	355 000
Salary Costs	3 358 000	2 845 000	2 834 000	898 000
Depreciation	50 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	5 296 000	4 476 000	4 361 000	1 741 000
Operating Profit	−250 000	138 000	−164 000	201 000
Financial Income	4 000	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	0	0
Dividends	0	0	0	0
Net Income	−285 000	142 000	−164 000	202 000

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	57 000	107 000	94 000	0
Total Tangible Assets	57 000	107 000	94 000	0
Total Fiancial Fixed Assets	135 000	135 000	135 000	135 000
Total Fixed Assets	192 000	242 000	229 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	495 000	379 000	685 000
Total Current Assets	545 000	586 000	390 000	713 000
Total Assets	737 000	828 000	619 000	848 000
Total Equity	124 000	409 000	267 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	40 000	15 000	−4 000
Unpaid Taxes	218 000	175 000	87 000	54 000
Dividends	0	0	0	0
Other Current Debt	313 000	205 000	250 000	366 000
Total Current Debt	613 000	419 000	351 000	417 000
Total Equity and Debt	737 000	828 000	619 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,84 %	34,72 %	−61,42 %	46,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,96 %	2,99 %	−3,91 %	10,35 %
Current Ratio	0,89	1,4	1,11	1,71
Quick Ratio	0,89	1,4	1,11	1,71
Equity Ratio	0,17	0,49	0,43	0,51
Gross Profit Margin	83,31 %	85,54 %	85,39 %	81,72 %