STIMIC INVEST AS

0382 OSLO

Finances

Return on Equity

19,16 %

Current Ratio

5,53

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	82 000	−6 000	328 000
Total Assets	1 447 000	1 449 000	1 455 000
Total Equity	428 000	346 000	352 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	0	0
Operating Profit	−6 000	0	0
Financial Income	122 000	13 000	349 000
Financial Costs	18 000	19 000	21 000
Financial Balance	104 000	−6 000	328 000
Earnings Before Tax	98 000	−6 000	328 000
Tax	17 000	0	0
Net Income	82 000	−6 000	328 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 353 000	1 353 000	1 353 000
Total Current Assets	94 000	96 000	102 000
Total Assets	1 447 000	1 449 000	1 455 000
Total Retained Equity	398 000	322 000	0
Total Equity	428 000	346 000	352 000
Total Long-Term Debt	1 003 000	1 103 000	1 103 000
Total Current Debt	17 000	0	0
Total Equity and Debt	1 447 000	1 449 000	1 455 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	0	0
Operating Profit	−6 000	0	0
Financial Income	122 000	13 000	349 000
Financial Costs	18 000	19 000	21 000
Financial Balance	104 000	−6 000	328 000
Dividends	0	0	0
Net Income	82 000	−6 000	328 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 353 000	1 353 000	1 353 000
Total Fixed Assets	1 353 000	1 353 000	1 353 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	94 000	96 000	102 000
Total Current Assets	94 000	96 000	102 000
Total Assets	1 447 000	1 449 000	1 455 000
Total Equity	428 000	346 000	352 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 003 000	1 103 000	1 103 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	17 000	0	0
Total Equity and Debt	1 447 000	1 449 000	1 455 000

Financial indicators	2022	2021	2020
Return on Equity	19,16 %	−1,73 %	93,18 %
Debt-to-Equity Ratio	2,34	3,19	3,13
Operating Profit Margin	-	-	-
Current Ratio	5,53	-	-
Quick Ratio	5,53	-	-
Equity Ratio	0,3	0,24	0,24
Gross Profit Margin	-	-	-