STANCE INVEST AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−132,19 %

Current Ratio

2,68

Debt-to-Equity Ratio

−15,94

Key figures (NOK)	2022	2021	2020
Revenue	1 571 000	233 000	0
Net Income	616 000	−996 000	−111 000
Total Assets	8 441 000	8 458 000	3 981 000
Total Equity	−466 000	−1 082 000	−87 000

Income (NOK)	2022	2021	2020
Revenue	1 571 000	233 000	0
Expenditure	770 000	1 082 000	97 000
Operating Profit	801 000	−848 000	−97 000
Financial Income	0	0	0
Financial Costs	185 000	147 000	14 000
Financial Balance	−185 000	−147 000	−14 000
Earnings Before Tax	616 000	−996 000	−111 000
Tax	0	0	0
Net Income	616 000	−996 000	−111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 482 000	23 000	3 878 000
Total Current Assets	3 959 000	8 435 000	103 000
Total Assets	8 441 000	8 458 000	3 981 000
Total Retained Equity	−491 000	−1 107 000	−111 000
Total Equity	−466 000	−1 082 000	−87 000
Total Long-Term Debt	7 430 000	4 360 000	3 300 000
Total Current Debt	1 477 000	5 181 000	768 000
Total Equity and Debt	8 441 000	8 458 000	3 981 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 564 000	233 000	0
Other Income	7 000	0	0
Revenue	1 571 000	233 000	0
Cost of Goods Sold	0	0	0
Salary Costs	383 000	792 000	40 000
Depreciation	10 000	7 000	0
Impairment	0	0	0
Expenditure	770 000	1 082 000	97 000
Operating Profit	801 000	−848 000	−97 000
Financial Income	0	0	0
Financial Costs	185 000	147 000	14 000
Financial Balance	−185 000	−147 000	−14 000
Dividends	0	0	0
Net Income	616 000	−996 000	−111 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 468 000	0	3 878 000
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	23 000	0
Total Tangible Assets	4 482 000	23 000	3 878 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 482 000	23 000	3 878 000
Stock	3 895 000	8 405 000	0
Total Investments	0	0	0
Cash, Bank	25 000	7 000	10 000
Total Current Assets	3 959 000	8 435 000	103 000
Total Assets	8 441 000	8 458 000	3 981 000
Total Equity	−466 000	−1 082 000	−87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 430 000	4 360 000	3 300 000
Creditors	669 000	931 000	19 000
Unpaid Taxes	4 000	91 000	10 000
Dividends	0	0	0
Other Current Debt	803 000	1 113 000	59 000
Total Current Debt	1 477 000	5 181 000	768 000
Total Equity and Debt	8 441 000	8 458 000	3 981 000

Financial indicators	2022	2021	2020
Return on Equity	−132,19 %	92,05 %	127,59 %
Debt-to-Equity Ratio	−15,94	−4,03	−37,93
Operating Profit Margin	50,99 %	−363,95 %	-
Current Ratio	2,68	1,63	0,13
Quick Ratio	−1,64	−2,62	0,13
Equity Ratio	−0,06	−0,13	−0,02
Gross Profit Margin	100 %	100 %	-