STAS INNOVASJON AS

4022 STAVANGER

Finances

Return on Equity

−162,31 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	443 000	1 496 000	0
Net Income	−211 000	327 000	−16 000
Total Assets	144 000	1 016 000	30 000
Total Equity	130 000	341 000	30 000

Income (NOK)	2022	2021	2020
Revenue	443 000	1 496 000	0
Expenditure	649 000	1 081 000	16 000
Operating Profit	−206 000	415 000	−16 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−211 000	415 000	−16 000
Tax	0	88 000	0
Net Income	−211 000	327 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	134 000	115 000	15 000
Total Current Assets	11 000	901 000	15 000
Total Assets	144 000	1 016 000	30 000
Total Retained Equity	100 000	311 000	0
Total Equity	130 000	341 000	30 000
Total Long-Term Debt	0	100 000	0
Total Current Debt	14 000	575 000	0
Total Equity and Debt	144 000	1 016 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	443 000	1 496 000	0
Other Income	0	0	0
Revenue	443 000	1 496 000	0
Cost of Goods Sold	0	3 000	0
Salary Costs	577 000	991 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	649 000	1 081 000	16 000
Operating Profit	−206 000	415 000	−16 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	−211 000	327 000	−16 000

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	134 000	115 000	15 000
Total Fixed Assets	134 000	115 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	614 000	15 000
Total Current Assets	11 000	901 000	15 000
Total Assets	144 000	1 016 000	30 000
Total Equity	130 000	341 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	100 000	0
Creditors	1 000	43 000	0
Unpaid Taxes	0	313 000	0
Dividends	0	0	0
Other Current Debt	13 000	131 000	0
Total Current Debt	14 000	575 000	0
Total Equity and Debt	144 000	1 016 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−162,31 %	95,89 %	−53,33 %
Debt-to-Equity Ratio	0	0,29	0
Operating Profit Margin	−46,5 %	27,74 %	-
Current Ratio	0,79	1,57	-
Quick Ratio	0,79	1,57	-
Equity Ratio	0,9	0,34	1
Gross Profit Margin	100 %	99,8 %	-

Rotate your device to see the full table