STUTTREIST AS

2636 ØYER

Finances

Share Ownership

Return on Equity

78,38 %

Current Ratio

−0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	682 000	0	0
Net Income	−747 000	−229 000	−4 000	1 000
Total Assets	484 000	669 000	22 000	31 000
Total Equity	−953 000	−207 000	22 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	682 000	0	0
Expenditure	836 000	1 019 000	5 000	0
Operating Profit	−597 000	−337 000	−5 000	0
Financial Income	1 000	0	0	0
Financial Costs	27 000	13 000	0	0
Financial Balance	−26 000	−13 000	0	0
Earnings Before Tax	−623 000	−350 000	−5 000	0
Tax	123 000	−121 000	−1 000	−1 000
Net Income	−747 000	−229 000	−4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	840 000	2 000	1 000
Total Current Assets	−319 000	−171 000	20 000	30 000
Total Assets	484 000	669 000	22 000	31 000
Total Retained Equity	−978 000	−231 000	−2 000	1 000
Total Equity	−953 000	−207 000	22 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 438 000	876 000	0	6 000
Total Equity and Debt	484 000	669 000	22 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	213 000	0	0
Other Income	131 000	469 000	0	0
Revenue	238 000	682 000	0	0
Cost of Goods Sold	201 000	414 000	0	0
Salary Costs	2 000	88 000	0	0
Depreciation	175 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	836 000	1 019 000	5 000	0
Operating Profit	−597 000	−337 000	−5 000	0
Financial Income	1 000	0	0	0
Financial Costs	27 000	13 000	0	0
Financial Balance	−26 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−747 000	−229 000	−4 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	123 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	560 000	717 000	0	0
Fixtures	243 000	0	0	0
Total Tangible Assets	803 000	717 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	803 000	840 000	2 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−386 000	−368 000	20 000	30 000
Total Current Assets	−319 000	−171 000	20 000	30 000
Total Assets	484 000	669 000	22 000	31 000
Total Equity	−953 000	−207 000	22 000	26 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	346 000	0	0
Unpaid Taxes	−11 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 333 000	503 000	0	6 000
Total Current Debt	1 438 000	876 000	0	6 000
Total Equity and Debt	484 000	669 000	22 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,38 %	110,63 %	−18,18 %	3,85 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−250,84 %	−49,41 %	-	-
Current Ratio	−0,22	−0,2	-	5
Quick Ratio	−0,22	−0,2	-	5
Equity Ratio	−1,97	−0,31	1	0,84
Gross Profit Margin	15,55 %	39,3 %	-	-