STEDDI PAYMENTS AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

776,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 171 000	0	0
Net Income	3 814 000	−66 000	−57 000
Total Assets	251 624 000	290 000	290 000
Total Equity	491 000	177 000	243 000

Income (NOK)	2022	2021	2020
Revenue	12 171 000	0	0
Expenditure	9 943 000	85 000	73 000
Operating Profit	2 228 000	−85 000	−73 000
Financial Income	1 712 000	0	0
Financial Costs	37 000	0	0
Financial Balance	1 675 000	0	0
Earnings Before Tax	3 903 000	−85 000	−73 000
Tax	89 000	−19 000	−16 000
Net Income	3 814 000	−66 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	87 000	35 000	16 000
Total Current Assets	251 537 000	255 000	274 000
Total Assets	251 624 000	290 000	290 000
Total Retained Equity	191 000	−123 000	−57 000
Total Equity	491 000	177 000	243 000
Total Long-Term Debt	0	0	0
Total Current Debt	251 133 000	113 000	47 000
Total Equity and Debt	251 624 000	290 000	290 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 171 000	0	0
Other Income	0	0	0
Revenue	12 171 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	57 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 943 000	85 000	73 000
Operating Profit	2 228 000	−85 000	−73 000
Financial Income	1 712 000	0	0
Financial Costs	37 000	0	0
Financial Balance	1 675 000	0	0
Dividends	0	0	0
Net Income	3 814 000	−66 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	87 000	35 000	16 000
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	87 000	35 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	45 000	16 000
Total Current Assets	251 537 000	255 000	274 000
Total Assets	251 624 000	290 000	290 000
Total Equity	491 000	177 000	243 000
Short-Term Group Debt	241 298 000	56 000	0
Total Long-Term Debt	0	0	0
Creditors	9 281 000	57 000	47 000
Unpaid Taxes	413 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	251 133 000	113 000	47 000
Total Equity and Debt	251 624 000	290 000	290 000

Financial indicators	2022	2021	2020
Return on Equity	776,78 %	−37,29 %	−23,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,31 %	-	-
Current Ratio	1	2,26	5,83
Quick Ratio	1	2,26	5,83
Equity Ratio	0	0,61	0,84
Gross Profit Margin	100 %	-	-