STUPETÅRNET UTVIKLING AS

2318 HAMAR

Finances

Return on Equity

−9 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	338 000	121 000
Net Income	−18 000	−14 000	0	−107 000
Total Assets	2 067 000	1 329 000	1 478 000	170 000
Total Equity	200 000	200 000	200 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	338 000	121 000
Expenditure	20 000	18 000	338 000	260 000
Operating Profit	−20 000	−18 000	0	−139 000
Financial Income	20 000	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−23 000	−18 000	0	−139 000
Tax	−5 000	−4 000	0	−32 000
Net Income	−18 000	−14 000	0	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 000	1 275 000	1 275 000	32 000
Total Current Assets	28 000	54 000	203 000	138 000
Total Assets	2 067 000	1 329 000	1 478 000	170 000
Total Retained Equity	7 000	7 000	7 000	−107 000
Total Equity	200 000	200 000	200 000	86 000
Total Long-Term Debt	1 867 000	1 129 000	1 275 000	0
Total Current Debt	0	0	3 000	84 000
Total Equity and Debt	2 067 000	1 329 000	1 478 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	336 000	121 000
Other Income	0	0	2 000	0
Revenue	0	0	338 000	121 000
Cost of Goods Sold	0	0	291 000	116 000
Salary Costs	11 000	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	338 000	260 000
Operating Profit	−20 000	−18 000	0	−139 000
Financial Income	20 000	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−14 000	0	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
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	2 039 000	1 275 000	1 275 000	0
Total Fixed Assets	2 039 000	1 275 000	1 275 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	35 000	57 000	113 000
Total Current Assets	28 000	54 000	203 000	138 000
Total Assets	2 067 000	1 329 000	1 478 000	170 000
Total Equity	200 000	200 000	200 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 867 000	1 129 000	1 275 000	0
Creditors	0	0	2 000	81 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	0	0	3 000	84 000
Total Equity and Debt	2 067 000	1 329 000	1 478 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9 %	−7 %	0 %	−124,42 %
Debt-to-Equity Ratio	9,34	5,65	6,38	0
Operating Profit Margin	-	-	0 %	−114,88 %
Current Ratio	-	-	67,67	1,64
Quick Ratio	-	-	67,67	1,64
Equity Ratio	0,1	0,15	0,14	0,51
Gross Profit Margin	-	-	13,91 %	4,13 %