STÅLVIKBOTN AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

66,36 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	22 000	13 000	3 000
Net Income	−71 000	−27 000	−40 000	−8 000
Total Assets	148 000	142 000	21 000	43 000
Total Equity	−107 000	−36 000	−9 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	22 000	13 000	3 000
Expenditure	81 000	32 000	64 000	16 000
Operating Profit	−67 000	−11 000	−52 000	−13 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−71 000	−11 000	−52 000	−13 000
Tax	0	17 000	−11 000	−5 000
Net Income	−71 000	−27 000	−40 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	127 000	17 000	5 000
Total Current Assets	25 000	15 000	4 000	38 000
Total Assets	148 000	142 000	21 000	43 000
Total Retained Equity	−147 000	−76 000	−49 000	−8 000
Total Equity	−107 000	−36 000	−9 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	178 000	30 000	17 000
Total Equity and Debt	148 000	142 000	21 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	22 000	13 000	3 000
Revenue	14 000	22 000	13 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	32 000	64 000	16 000
Operating Profit	−67 000	−11 000	−52 000	−13 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	−27 000	−40 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	5 000
Real Eastate	123 000	123 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	123 000	123 000	0	0
Total Fiancial Fixed Assets	1 000	4 000	0	0
Total Fixed Assets	123 000	127 000	17 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	15 000	4 000	38 000
Total Current Assets	25 000	15 000	4 000	38 000
Total Assets	148 000	142 000	21 000	43 000
Total Equity	−107 000	−36 000	−9 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	178 000	30 000	16 000
Total Current Debt	255 000	178 000	30 000	17 000
Total Equity and Debt	148 000	142 000	21 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,36 %	75 %	444,44 %	−30,77 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−478,57 %	−50 %	−400 %	−433,33 %
Current Ratio	0,1	0,08	0,13	2,24
Quick Ratio	0,1	0,08	0,13	2,24
Equity Ratio	−0,72	−0,25	−0,43	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %