STIBI AS

9511 ALTA

Finances

Share Ownership

Return on Equity

−32,76 %

Current Ratio

8,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	679 000	620 000
Net Income	−19 000	−19 000	74 000	−107 000
Total Assets	64 000	84 000	157 000	110 000
Total Equity	58 000	77 000	96 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	679 000	620 000
Expenditure	19 000	19 000	604 000	726 000
Operating Profit	−19 000	−19 000	74 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−19 000	74 000	−107 000
Tax	0	0	0	0
Net Income	−19 000	−19 000	74 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	27 000	42 000	0
Total Current Assets	52 000	56 000	115 000	110 000
Total Assets	64 000	84 000	157 000	110 000
Total Retained Equity	28 000	52 000	71 000	−3 000
Total Equity	58 000	77 000	96 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	7 000	61 000	88 000
Total Equity and Debt	64 000	84 000	157 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	679 000	620 000
Other Income	0	0	0	0
Revenue	0	0	679 000	620 000
Cost of Goods Sold	0	0	32 000	79 000
Salary Costs	0	0	450 000	554 000
Depreciation	15 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	604 000	726 000
Operating Profit	−19 000	−19 000	74 000	−107 000
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	−19 000	−19 000	74 000	−107 000

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	12 000	27 000	42 000	0
Total Tangible Assets	12 000	27 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	27 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	56 000	115 000	78 000
Total Current Assets	52 000	56 000	115 000	110 000
Total Assets	64 000	84 000	157 000	110 000
Total Equity	58 000	77 000	96 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	31 000	0
Unpaid Taxes	0	0	24 000	47 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	64 000
Total Current Debt	6 000	7 000	61 000	88 000
Total Equity and Debt	64 000	84 000	157 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,76 %	−24,68 %	77,08 %	−486,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	10,9 %	−17,26 %
Current Ratio	8,67	8	1,89	1,25
Quick Ratio	8,67	8	1,89	1,25
Equity Ratio	0,91	0,92	0,61	0,2
Gross Profit Margin	-	-	95,29 %	87,26 %