STUZZELIG AS

7058 JAKOBSLI

Finances

Share Ownership

Return on Equity

−46,58 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	919 000	313 000	132 000
Net Income	34 000	−29 000	−102 000
Total Assets	222 000	128 000	106 000
Total Equity	−73 000	−107 000	−78 000

Income (NOK)	2022	2021	2020
Revenue	919 000	313 000	132 000
Expenditure	874 000	343 000	232 000
Operating Profit	44 000	−30 000	−101 000
Financial Income	0	0	0
Financial Costs	11 000	0	2 000
Financial Balance	−11 000	0	−2 000
Earnings Before Tax	34 000	−29 000	−102 000
Tax	0	0	0
Net Income	34 000	−29 000	−102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	222 000	128 000	106 000
Total Assets	222 000	128 000	106 000
Total Retained Equity	−98 000	−132 000	−102 000
Total Equity	−73 000	−107 000	−78 000
Total Long-Term Debt	0	0	0
Total Current Debt	295 000	236 000	184 000
Total Equity and Debt	222 000	128 000	106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	824 000	312 000	132 000
Other Income	95 000	1 000	0
Revenue	919 000	313 000	132 000
Cost of Goods Sold	627 000	175 000	102 000
Salary Costs	−26 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	874 000	343 000	232 000
Operating Profit	44 000	−30 000	−101 000
Financial Income	0	0	0
Financial Costs	11 000	0	2 000
Financial Balance	−11 000	0	−2 000
Dividends	0	0	0
Net Income	34 000	−29 000	−102 000

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	126 000	101 000	68 000
Total Investments	0	0	0
Cash, Bank	61 000	22 000	27 000
Total Current Assets	222 000	128 000	106 000
Total Assets	222 000	128 000	106 000
Total Equity	−73 000	−107 000	−78 000
Short-Term Group Debt	270 000	175 000	184 000
Total Long-Term Debt	0	0	0
Creditors	6 000	61 000	1 000
Unpaid Taxes	15 000	0	0
Dividends	0	0	0
Other Current Debt	4 000	0	0
Total Current Debt	295 000	236 000	184 000
Total Equity and Debt	222 000	128 000	106 000

Financial indicators	2022	2021	2020
Return on Equity	−46,58 %	27,1 %	130,77 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	4,79 %	−9,58 %	−76,52 %
Current Ratio	0,75	0,54	0,58
Quick Ratio	1,31	0,95	0,91
Equity Ratio	−0,33	−0,84	−0,74
Gross Profit Margin	31,77 %	44,09 %	22,73 %