STAYFAST AS

0781 OSLO

Finances

Share Ownership

Return on Equity

−37,08 %

Current Ratio

15,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	157 000	382 000	39 000
Net Income	−33 000	91 000	6 000
Total Assets	95 000	122 000	31 000
Total Equity	89 000	122 000	31 000

Income (NOK)	2022	2021	2020
Revenue	157 000	382 000	39 000
Expenditure	169 000	291 000	31 000
Operating Profit	−12 000	91 000	7 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	−13 000	91 000	6 000
Tax	20 000	0	0
Net Income	−33 000	91 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	95 000	122 000	31 000
Total Assets	95 000	122 000	31 000
Total Retained Equity	59 000	97 000	6 000
Total Equity	89 000	122 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	0	0
Total Equity and Debt	95 000	122 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	157 000	382 000	39 000
Other Income	0	0	0
Revenue	157 000	382 000	39 000
Cost of Goods Sold	117 000	229 000	17 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	169 000	291 000	31 000
Operating Profit	−12 000	91 000	7 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	−33 000	91 000	6 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	84 000	108 000	20 000
Total Investments	0	0	0
Cash, Bank	11 000	14 000	11 000
Total Current Assets	95 000	122 000	31 000
Total Assets	95 000	122 000	31 000
Total Equity	89 000	122 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 000	0	0
Total Equity and Debt	95 000	122 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	−37,08 %	74,59 %	19,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,64 %	23,82 %	17,95 %
Current Ratio	15,83	-	-
Quick Ratio	−1,22	−1,13	−1,55
Equity Ratio	0,94	1	1
Gross Profit Margin	25,48 %	40,05 %	56,41 %