STAVIK INVEST AS

1462 FJELLHAMAR

Finances

Return on Equity

135,9 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	53 000	−38 000	0
Total Assets	79 000	24 000	24 000
Total Equity	39 000	−14 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	1 000
Operating Profit	0	−1 000
Financial Income	102 000	0
Financial Costs	10 000	1 000
Financial Balance	92 000	−1 000
Earnings Before Tax	92 000	−2 000
Tax	39 000	37 000
Net Income	53 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	79 000	24 000	24 000
Total Assets	79 000	24 000	24 000
Total Retained Equity	14 000	−38 000	0
Total Equity	39 000	−14 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 000	38 000	0
Total Equity and Debt	79 000	24 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	1 000
Operating Profit	0	−1 000
Financial Income	102 000	0
Financial Costs	10 000	1 000
Financial Balance	92 000	−1 000
Dividends	0	0
Net Income	53 000	−38 000

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	46 000	24 000	0
Cash, Bank	33 000	0	20 000
Total Current Assets	79 000	24 000	24 000
Total Assets	79 000	24 000	24 000
Total Equity	39 000	−14 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	0
Total Current Debt	40 000	38 000	0
Total Equity and Debt	79 000	24 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	135,9 %	271,43 %	0 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	1,98	0,63	-
Quick Ratio	1,98	0,63	-
Equity Ratio	0,49	−0,58	1
Gross Profit Margin	-	-	-