STEDSKAPING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,56 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	348 000	135 000	82 000
Net Income	36 000	0	0	0
Total Assets	333 000	448 000	471 000	438 000
Total Equity	91 000	37 000	37 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	348 000	135 000	82 000
Expenditure	146 000	349 000	135 000	82 000
Operating Profit	46 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	0	0	0
Tax	10 000	0	0	0
Net Income	36 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	448 000	471 000	438 000
Total Assets	333 000	448 000	471 000	438 000
Total Retained Equity	36 000	0	0	0
Total Equity	91 000	37 000	37 000	37 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	232 000	411 000	434 000	400 000
Total Equity and Debt	333 000	448 000	471 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	348 000	135 000	0
Other Income	0	0	0	82 000
Revenue	192 000	348 000	135 000	82 000
Cost of Goods Sold	4 000	42 000	64 000	32 000
Salary Costs	0	174 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	349 000	135 000	82 000
Operating Profit	46 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	448 000	471 000	438 000
Total Current Assets	333 000	448 000	471 000	438 000
Total Assets	333 000	448 000	471 000	438 000
Total Equity	91 000	37 000	37 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	0	0	1 000	32 000
Unpaid Taxes	−11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	411 000	433 000	368 000
Total Current Debt	232 000	411 000	434 000	400 000
Total Equity and Debt	333 000	448 000	471 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,56 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	23,96 %	0 %	0 %	0 %
Current Ratio	1,44	1,09	1,09	1,1
Quick Ratio	1,44	1,09	1,09	1,1
Equity Ratio	0,27	0,08	0,08	0,08
Gross Profit Margin	97,92 %	87,93 %	52,59 %	60,98 %