STERA GRUPPEN AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	250 000	0	75 000
Net Income	14 000	−15 000	68 000
Total Assets	207 000	74 000	93 000
Total Equity	91 000	76 000	91 000

Income (NOK)	2022	2021	2020
Revenue	250 000	0	75 000
Expenditure	246 000	5 000	3 000
Operating Profit	5 000	−5 000	71 000
Financial Income	12 000	1 000	0
Financial Costs	0	0	0
Financial Balance	12 000	1 000	0
Earnings Before Tax	17 000	−4 000	71 000
Tax	3 000	11 000	3 000
Net Income	14 000	−15 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	0	0
Total Current Assets	183 000	74 000	93 000
Total Assets	207 000	74 000	93 000
Total Retained Equity	61 000	46 000	61 000
Total Equity	91 000	76 000	91 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	116 000	−2 000	2 000
Total Equity and Debt	207 000	74 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	250 000	0	7 000
Other Income	0	0	68 000
Revenue	250 000	0	75 000
Cost of Goods Sold	0	0	0
Salary Costs	183 000	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	246 000	5 000	3 000
Operating Profit	5 000	−5 000	71 000
Financial Income	12 000	1 000	0
Financial Costs	0	0	0
Financial Balance	12 000	1 000	0
Dividends	0	0	0
Net Income	14 000	−15 000	68 000

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	25 000	0	0
Total Tangible Assets	25 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	115 000	74 000	93 000
Total Current Assets	183 000	74 000	93 000
Total Assets	207 000	74 000	93 000
Total Equity	91 000	76 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	0	0	0
Unpaid Taxes	81 000	−2 000	−1 000
Dividends	0	0	0
Other Current Debt	33 000	0	0
Total Current Debt	116 000	−2 000	2 000
Total Equity and Debt	207 000	74 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	15,38 %	−19,74 %	74,73 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	2 %	-	94,67 %
Current Ratio	1,58	−37	46,5
Quick Ratio	1,58	−37	46,5
Equity Ratio	0,44	1,03	0,98
Gross Profit Margin	100 %	-	100 %