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3294 STAVERN

Finances

Share Ownership

Return on Equity

−54,19 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	240 000	75 000	290 000
Net Income	110 000	−331 000	−11 000
Total Assets	80 000	71 000	114 000
Total Equity	−203 000	−312 000	19 000

Income (NOK)	2022	2021	2020
Revenue	240 000	75 000	290 000
Expenditure	131 000	407 000	276 000
Operating Profit	109 000	−331 000	14 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	110 000	−331 000	14 000
Tax	0	0	25 000
Net Income	110 000	−331 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	80 000	71 000	114 000
Total Assets	80 000	71 000	114 000
Total Retained Equity	−233 000	−342 000	−11 000
Total Equity	−203 000	−312 000	19 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	283 000	382 000	96 000
Total Equity and Debt	80 000	71 000	114 000

Cash flow (NOK)	2022	2021	2020
Sales Income	240 000	0	55 000
Other Income	0	75 000	235 000
Revenue	240 000	75 000	290 000
Cost of Goods Sold	0	200 000	165 000
Salary Costs	0	79 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	131 000	407 000	276 000
Operating Profit	109 000	−331 000	14 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	110 000	−331 000	−11 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	2 000	45 000
Total Current Assets	80 000	71 000	114 000
Total Assets	80 000	71 000	114 000
Total Equity	−203 000	−312 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	275 000	371 000	71 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	8 000	10 000	0
Total Current Debt	283 000	382 000	96 000
Total Equity and Debt	80 000	71 000	114 000

Financial indicators	2022	2021	2020
Return on Equity	−54,19 %	106,09 %	−57,89 %
Debt-to-Equity Ratio	−0	−0,01	0
Operating Profit Margin	45,42 %	−441,33 %	4,83 %
Current Ratio	0,28	0,19	1,19
Quick Ratio	0,28	0,19	1,19
Equity Ratio	−2,54	−4,39	0,17
Gross Profit Margin	100 %	−166,67 %	43,1 %