STØTTE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

34,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 000	0	0
Net Income	−214 000	−813 000	−323 000
Total Assets	7 597 000	5 187 000	321 000
Total Equity	7 463 000	4 152 000	315 000

Income (NOK)	2022	2021	2020
Revenue	5 000	0	0
Expenditure	280 000	1 137 000	323 000
Operating Profit	−274 000	−1 136 000	−323 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−274 000	−1 136 000	−323 000
Tax	−60 000	−323 000	0
Net Income	−214 000	−813 000	−323 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 013 000	1 003 000	0
Total Current Assets	4 583 000	4 184 000	321 000
Total Assets	7 597 000	5 187 000	321 000
Total Retained Equity	−1 350 000	−1 136 000	−323 000
Total Equity	7 463 000	4 152 000	315 000
Total Long-Term Debt	0	0	0
Total Current Debt	134 000	1 035 000	6 000
Total Equity and Debt	7 597 000	5 187 000	321 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 000	0	0
Revenue	5 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	85 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	280 000	1 137 000	323 000
Operating Profit	−274 000	−1 136 000	−323 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−214 000	−813 000	−323 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 013 000	1 003 000	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	3 013 000	1 003 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 098 000	4 052 000	242 000
Total Current Assets	4 583 000	4 184 000	321 000
Total Assets	7 597 000	5 187 000	321 000
Total Equity	7 463 000	4 152 000	315 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	11 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	133 000	1 024 000	0
Total Current Debt	134 000	1 035 000	6 000
Total Equity and Debt	7 597 000	5 187 000	321 000

Financial indicators	2022	2021	2020
Return on Equity	−2,87 %	−19,58 %	−102,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5 480 %	-	-
Current Ratio	34,2	4,04	53,5
Quick Ratio	34,2	4,04	53,5
Equity Ratio	0,98	0,8	0,98
Gross Profit Margin	100 %	-	-