STAVELLAN NORWAY AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

58,62 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021
Revenue	162 000	289 000
Net Income	−17 000	−45 000
Total Assets	93 000	121 000
Total Equity	−29 000	−12 000

Income (NOK)	2022	2021
Revenue	162 000	289 000
Expenditure	189 000	334 000
Operating Profit	−27 000	−45 000
Financial Income	10 000	0
Financial Costs	0	0
Financial Balance	10 000	0
Earnings Before Tax	−17 000	−45 000
Tax	0	0
Net Income	−17 000	−45 000

Balance (NOK)	2022	2021
Total Fixed Assets	9 000	15 000
Total Current Assets	83 000	107 000
Total Assets	93 000	121 000
Total Retained Equity	−59 000	−42 000
Total Equity	−29 000	−12 000
Total Long-Term Debt	0	0
Total Current Debt	122 000	133 000
Total Equity and Debt	93 000	121 000

Cash flow (NOK)	2022	2021
Sales Income	162 000	289 000
Other Income	0	0
Revenue	162 000	289 000
Cost of Goods Sold	146 000	166 000
Salary Costs	2 000	0
Depreciation	6 000	2 000
Impairment	0	0
Expenditure	189 000	334 000
Operating Profit	−27 000	−45 000
Financial Income	10 000	0
Financial Costs	0	0
Financial Balance	10 000	0
Dividends	0	0
Net Income	−17 000	−45 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	9 000	15 000
Total Tangible Assets	9 000	15 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	9 000	15 000
Stock	0	0
Total Investments	0	0
Cash, Bank	59 000	93 000
Total Current Assets	83 000	107 000
Total Assets	93 000	121 000
Total Equity	−29 000	−12 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	56 000	82 000
Unpaid Taxes	40 000	37 000
Dividends	0	0
Other Current Debt	27 000	12 000
Total Current Debt	122 000	133 000
Total Equity and Debt	93 000	121 000

Financial indicators	2022	2021	2020
Return on Equity	58,62 %	375 %	-
Debt-to-Equity Ratio	−0	−0	-
Operating Profit Margin	−16,67 %	−15,57 %	-
Current Ratio	0,68	0,8	-
Quick Ratio	0,68	0,8	-
Equity Ratio	−0,31	−0,1	-
Gross Profit Margin	9,88 %	42,56 %	-