STAY AUTOMATION AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−304,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020
Revenue	5 348 000	3 194 000	0
Net Income	−5 154 000	−4 128 000	0
Total Assets	9 091 000	5 065 000	24 000
Total Equity	1 691 000	344 000	24 000

Income (NOK)	2022	2021
Revenue	5 348 000	3 194 000
Expenditure	9 906 000	7 228 000
Operating Profit	−5 109 000	−4 034 000
Financial Income	1 000	0
Financial Costs	46 000	257 000
Financial Balance	−45 000	−257 000
Earnings Before Tax	−5 154 000	−4 291 000
Tax	0	−163 000
Net Income	−5 154 000	−4 128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 549 000	3 389 000	0
Total Current Assets	2 543 000	1 676 000	24 000
Total Assets	9 091 000	5 065 000	24 000
Total Retained Equity	−10 872 000	−5 719 000	0
Total Equity	1 691 000	344 000	24 000
Total Long-Term Debt	5 659 000	1 210 000	0
Total Current Debt	1 741 000	3 511 000	0
Total Equity and Debt	9 091 000	5 065 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	5 276 000	3 194 000
Other Income	72 000	0
Revenue	5 348 000	3 194 000
Cost of Goods Sold	781 000	−212 000
Salary Costs	4 589 000	5 717 000
Depreciation	755 000	46 000
Impairment	0	0
Expenditure	9 906 000	7 228 000
Operating Profit	−5 109 000	−4 034 000
Financial Income	1 000	0
Financial Costs	46 000	257 000
Financial Balance	−45 000	−257 000
Dividends	0	0
Net Income	−5 154 000	−4 128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 549 000	3 351 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	39 000	0
Total Tangible Assets	0	39 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 549 000	3 389 000	0
Stock	977 000	777 000	0
Total Investments	0	0	0
Cash, Bank	393 000	388 000	24 000
Total Current Assets	2 543 000	1 676 000	24 000
Total Assets	9 091 000	5 065 000	24 000
Total Equity	1 691 000	344 000	24 000
Short-Term Group Debt	0	1 626 000	0
Total Long-Term Debt	5 659 000	1 210 000	0
Creditors	1 056 000	824 000	0
Unpaid Taxes	236 000	518 000	0
Dividends	0	0	0
Other Current Debt	447 000	449 000	0
Total Current Debt	1 741 000	3 511 000	0
Total Equity and Debt	9 091 000	5 065 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−304,79 %	−1 200 %	0 %
Debt-to-Equity Ratio	3,35	3,52	0
Operating Profit Margin	−95,53 %	−126,3 %	-
Current Ratio	1,46	0,48	-
Quick Ratio	3,33	0,61	-
Equity Ratio	0,19	0,07	1
Gross Profit Margin	85,4 %	106,64 %	-