company

STAY AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

105,37 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020
Revenue	8 092 000	2 933 000	2 781 000
Net Income	−1 570 000	58 000	−8 000
Total Assets	2 150 000	885 000	994 000
Total Equity	−1 490 000	80 000	22 000

Income (NOK)	2022	2021	2020
Revenue	8 092 000	2 933 000	2 781 000
Expenditure	9 627 000	2 857 000	2 785 000
Operating Profit	−1 535 000	76 000	−4 000
Financial Income	1 000	0	0
Financial Costs	37 000	0	0
Financial Balance	−36 000	0	0
Earnings Before Tax	−1 572 000	76 000	−5 000
Tax	−1 000	19 000	3 000
Net Income	−1 570 000	58 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	210 000	0	30 000
Total Current Assets	1 939 000	885 000	964 000
Total Assets	2 150 000	885 000	994 000
Total Retained Equity	−1 520 000	50 000	−8 000
Total Equity	−1 490 000	80 000	22 000
Total Long-Term Debt	400 000	1 000	3 000
Total Current Debt	3 240 000	804 000	969 000
Total Equity and Debt	2 150 000	885 000	994 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 092 000	2 933 000	2 781 000
Other Income	0	0	0
Revenue	8 092 000	2 933 000	2 781 000
Cost of Goods Sold	5 462 000	645 000	0
Salary Costs	2 673 000	1 488 000	1 800 000
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	9 627 000	2 857 000	2 785 000
Operating Profit	−1 535 000	76 000	−4 000
Financial Income	1 000	0	0
Financial Costs	37 000	0	0
Financial Balance	−36 000	0	0
Dividends	0	0	0
Net Income	−1 570 000	58 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	210 000	0	0
Total Tangible Assets	210 000	0	0
Total Fiancial Fixed Assets	0	0	30 000
Total Fixed Assets	210 000	0	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	109 000	574 000	273 000
Total Current Assets	1 939 000	885 000	964 000
Total Assets	2 150 000	885 000	994 000
Total Equity	−1 490 000	80 000	22 000
Short-Term Group Debt	0	0	30 000
Total Long-Term Debt	400 000	1 000	3 000
Creditors	1 818 000	483 000	438 000
Unpaid Taxes	390 000	149 000	292 000
Dividends	0	0	0
Other Current Debt	737 000	152 000	209 000
Total Current Debt	3 240 000	804 000	969 000
Total Equity and Debt	2 150 000	885 000	994 000

Financial indicators	2022	2021	2020
Return on Equity	105,37 %	72,5 %	−36,36 %
Debt-to-Equity Ratio	−0,27	0,01	0,14
Operating Profit Margin	−18,97 %	2,59 %	−0,14 %
Current Ratio	0,6	1,1	0,99
Quick Ratio	0,6	1,1	0,99
Equity Ratio	−0,69	0,09	0,02
Gross Profit Margin	32,5 %	78,01 %	100 %

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