9TIL4 AS

1368 STABEKK

Finances

Return on Equity

314,86 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 210 000	1 769 000	0
Net Income	−233 000	−142 000	443 000	−22 000
Total Assets	429 000	1 329 000	747 000	62 000
Total Equity	−74 000	160 000	302 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 210 000	1 769 000	0
Expenditure	1 996 000	1 356 000	1 207 000	22 000
Operating Profit	−234 000	−145 000	561 000	−22 000
Financial Income	1 000	8 000	5 000	0
Financial Costs	0	6 000	1 000	0
Financial Balance	1 000	2 000	4 000	0
Earnings Before Tax	−233 000	−143 000	566 000	−22 000
Tax	0	−1 000	123 000	0
Net Income	−233 000	−142 000	443 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	86 000	161 000	38 000
Total Current Assets	333 000	1 243 000	586 000	24 000
Total Assets	429 000	1 329 000	747 000	62 000
Total Retained Equity	−104 000	130 000	272 000	−22 000
Total Equity	−74 000	160 000	302 000	8 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	503 000	1 170 000	445 000	54 000
Total Equity and Debt	429 000	1 329 000	747 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 210 000	1 769 000	0
Other Income	0	0	0	0
Revenue	1 762 000	1 210 000	1 769 000	0
Cost of Goods Sold	214 000	57 000	68 000	0
Salary Costs	1 173 000	891 000	675 000	0
Depreciation	20 000	26 000	35 000	16 000
Impairment	0	0	0	0
Expenditure	1 996 000	1 356 000	1 207 000	22 000
Operating Profit	−234 000	−145 000	561 000	−22 000
Financial Income	1 000	8 000	5 000	0
Financial Costs	0	6 000	1 000	0
Financial Balance	1 000	2 000	4 000	0
Dividends	0	0	150 000	0
Net Income	−233 000	−142 000	443 000	−22 000

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	19 000	27 000	38 000	38 000
Fixtures	48 000	59 000	74 000	0
Total Tangible Assets	66 000	86 000	113 000	38 000
Total Fiancial Fixed Assets	30 000	0	48 000	0
Total Fixed Assets	96 000	86 000	161 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	759 000	375 000	24 000
Total Current Assets	333 000	1 243 000	586 000	24 000
Total Assets	429 000	1 329 000	747 000	62 000
Total Equity	−74 000	160 000	302 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	38 000	18 000	−20 000	0
Unpaid Taxes	60 000	58 000	103 000	0
Dividends	0	0	150 000	0
Other Current Debt	405 000	1 094 000	90 000	54 000
Total Current Debt	503 000	1 170 000	445 000	54 000
Total Equity and Debt	429 000	1 329 000	747 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,86 %	−88,75 %	146,69 %	−275 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,28 %	−11,98 %	31,71 %	-
Current Ratio	0,66	1,06	1,32	0,44
Quick Ratio	0,66	1,06	1,32	0,44
Equity Ratio	−0,17	0,12	0,4	0,13
Gross Profit Margin	87,85 %	95,29 %	96,16 %	-