STAVENG TRANSFERA AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

0,6

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020
Revenue	2 278 000	2 015 000	3 260 000
Net Income	49 000	229 000	3 000
Total Assets	5 504 000	4 485 000	4 622 000
Total Equity	310 000	261 000	33 000

Income (NOK)	2022	2021	2020
Revenue	2 278 000	2 015 000	3 260 000
Expenditure	2 140 000	1 629 000	3 243 000
Operating Profit	138 000	386 000	16 000
Financial Income	1 000	0	0
Financial Costs	100 000	93 000	13 000
Financial Balance	−99 000	−93 000	−13 000
Earnings Before Tax	38 000	293 000	3 000
Tax	−11 000	65 000	1 000
Net Income	49 000	229 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 732 000	3 524 000	26 000
Total Current Assets	1 772 000	961 000	4 596 000
Total Assets	5 504 000	4 485 000	4 622 000
Total Retained Equity	280 000	231 000	3 000
Total Equity	310 000	261 000	33 000
Total Long-Term Debt	2 242 000	3 002 000	3 000 000
Total Current Debt	2 952 000	1 221 000	1 589 000
Total Equity and Debt	5 504 000	4 485 000	4 622 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 278 000	500 000	2 500 000
Other Income	0	1 515 000	760 000
Revenue	2 278 000	2 015 000	3 260 000
Cost of Goods Sold	1 166 000	294 000	3 143 000
Salary Costs	842 000	821 000	73 000
Depreciation	5 000	389 000	0
Impairment	0	0	0
Expenditure	2 140 000	1 629 000	3 243 000
Operating Profit	138 000	386 000	16 000
Financial Income	1 000	0	0
Financial Costs	100 000	93 000	13 000
Financial Balance	−99 000	−93 000	−13 000
Dividends	0	0	0
Net Income	49 000	229 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	3 498 000	0
Total Intangible Assets	3 732 000	3 498 000	26 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	26 000	0
Total Tangible Assets	0	26 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 732 000	3 524 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 302 000	946 000	4 584 000
Total Current Assets	1 772 000	961 000	4 596 000
Total Assets	5 504 000	4 485 000	4 622 000
Total Equity	310 000	261 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 242 000	3 002 000	3 000 000
Creditors	2 556 000	1 017 000	27 000
Unpaid Taxes	71 000	68 000	59 000
Dividends	0	0	0
Other Current Debt	325 000	136 000	1 502 000
Total Current Debt	2 952 000	1 221 000	1 589 000
Total Equity and Debt	5 504 000	4 485 000	4 622 000

Financial indicators	2022	2021	2020
Return on Equity	15,81 %	87,74 %	9,09 %
Debt-to-Equity Ratio	7,23	11,5	90,91
Operating Profit Margin	6,06 %	19,16 %	0,49 %
Current Ratio	0,6	0,79	2,89
Quick Ratio	0,6	0,79	2,89
Equity Ratio	0,06	0,06	0,01
Gross Profit Margin	48,81 %	85,41 %	3,59 %