ST6 DESIGN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−4,8 %

Current Ratio

12,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 442 000	3 283 000	2 989 000
Net Income	−355 000	−935 000	−1 314 000	433 000
Total Assets	8 053 000	8 997 000	35 231 000	17 448 000
Total Equity	7 397 000	7 752 000	8 687 000	10 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 442 000	3 283 000	2 989 000
Expenditure	189 000	2 706 000	3 836 000	2 268 000
Operating Profit	−189 000	−263 000	−553 000	721 000
Financial Income	0	298 000	13 000	13 000
Financial Costs	166 000	969 000	897 000	178 000
Financial Balance	−166 000	−671 000	−884 000	−165 000
Earnings Before Tax	−355 000	−935 000	−1 437 000	556 000
Tax	0	0	−123 000	123 000
Net Income	−355 000	−935 000	−1 314 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	50 000	94 000	12 324 000
Total Current Assets	8 044 000	8 946 000	35 136 000	5 124 000
Total Assets	8 053 000	8 997 000	35 231 000	17 448 000
Total Retained Equity	−2 603 000	−2 248 000	−1 313 000	1 000
Total Equity	7 397 000	7 752 000	8 687 000	10 001 000
Total Long-Term Debt	0	0	15 365 000	0
Total Current Debt	656 000	1 244 000	11 179 000	7 447 000
Total Equity and Debt	8 053 000	8 997 000	35 231 000	17 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	299 000	51 000
Other Income	0	2 423 000	2 984 000	2 938 000
Revenue	0	2 442 000	3 283 000	2 989 000
Cost of Goods Sold	0	1 531 000	293 000	1 044 000
Salary Costs	0	726 000	2 933 000	930 000
Depreciation	4 000	4 000	13 000	0
Impairment	0	0	0	0
Expenditure	189 000	2 706 000	3 836 000	2 268 000
Operating Profit	−189 000	−263 000	−553 000	721 000
Financial Income	0	298 000	13 000	13 000
Financial Costs	166 000	969 000	897 000	178 000
Financial Balance	−166 000	−671 000	−884 000	−165 000
Dividends	0	0	0	432 000
Net Income	−355 000	−935 000	−1 314 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	12 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	57 000	0
Total Tangible Assets	9 000	13 000	57 000	12 286 000
Total Fiancial Fixed Assets	0	38 000	38 000	38 000
Total Fixed Assets	9 000	50 000	94 000	12 324 000
Stock	0	0	34 833 000	0
Total Investments	0	0	0	0
Cash, Bank	7 964 000	7 463 000	92 000	4 323 000
Total Current Assets	8 044 000	8 946 000	35 136 000	5 124 000
Total Assets	8 053 000	8 997 000	35 231 000	17 448 000
Total Equity	7 397 000	7 752 000	8 687 000	10 001 000
Short-Term Group Debt	0	432 000	432 000	0
Total Long-Term Debt	0	0	15 365 000	0
Creditors	69 000	122 000	9 722 000	6 665 000
Unpaid Taxes	19 000	555 000	541 000	165 000
Dividends	0	0	0	432 000
Other Current Debt	568 000	136 000	485 000	61 000
Total Current Debt	656 000	1 244 000	11 179 000	7 447 000
Total Equity and Debt	8 053 000	8 997 000	35 231 000	17 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	−12,06 %	−15,13 %	4,33 %
Debt-to-Equity Ratio	0	0	1,77	0
Operating Profit Margin	-	−10,77 %	−16,84 %	24,12 %
Current Ratio	12,26	7,19	3,14	0,69
Quick Ratio	12,26	7,19	−1,49	0,69
Equity Ratio	0,92	0,86	0,25	0,57
Gross Profit Margin	-	37,31 %	91,08 %	65,07 %