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7500 STJØRDAL

Finances

Share Ownership

Return on Equity

22,83 %

Current Ratio

2,09

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−470 000	−449 000	−1 094 000	−241 000
Total Assets	748 000	900 000	581 000	291 000
Total Equity	−2 059 000	−1 589 000	−1 140 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	527 000	514 000	1 371 000	310 000
Operating Profit	−526 000	−514 000	−1 371 000	−310 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	61 000	31 000	0
Financial Balance	−76 000	−61 000	−31 000	0
Earnings Before Tax	−602 000	−575 000	−1 402 000	−310 000
Tax	−133 000	−127 000	−308 000	−70 000
Net Income	−470 000	−449 000	−1 094 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	505 000	378 000	70 000
Total Current Assets	111 000	395 000	203 000	221 000
Total Assets	748 000	900 000	581 000	291 000
Total Retained Equity	−2 253 000	−1 783 000	−1 334 000	−241 000
Total Equity	−2 059 000	−1 589 000	−1 140 000	−46 000
Total Long-Term Debt	2 753 000	2 427 000	1 666 000	300 000
Total Current Debt	53 000	62 000	55 000	37 000
Total Equity and Debt	748 000	900 000	581 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	14 000	58 000	917 000	194 000
Salary Costs	349 000	348 000	351 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	514 000	1 371 000	310 000
Operating Profit	−526 000	−514 000	−1 371 000	−310 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	61 000	31 000	0
Financial Balance	−76 000	−61 000	−31 000	0
Dividends	0	0	0	0
Net Income	−470 000	−449 000	−1 094 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	637 000	505 000	378 000	70 000
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	637 000	505 000	378 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	71 000	197 000	218 000
Total Current Assets	111 000	395 000	203 000	221 000
Total Assets	748 000	900 000	581 000	291 000
Total Equity	−2 059 000	−1 589 000	−1 140 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 753 000	2 427 000	1 666 000	300 000
Creditors	0	5 000	1 000	2 000
Unpaid Taxes	16 000	25 000	17 000	25 000
Dividends	0	0	0	0
Other Current Debt	37 000	32 000	37 000	10 000
Total Current Debt	53 000	62 000	55 000	37 000
Total Equity and Debt	748 000	900 000	581 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	28,26 %	95,96 %	523,91 %
Debt-to-Equity Ratio	−1,34	−1,53	−1,46	−6,52
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	6,37	3,69	5,97
Quick Ratio	2,09	6,37	3,69	5,97
Equity Ratio	−2,75	−1,77	−1,96	−0,16
Gross Profit Margin	-	-	-	-