company

STEFA AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

39,13 %

Current Ratio

9,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	101 000	95 000
Net Income	63 000	68 000
Total Assets	179 000	129 000
Total Equity	161 000	98 000

Income (NOK)	2022	2021
Revenue	101 000	95 000
Expenditure	20 000	8 000
Operating Profit	81 000	87 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	81 000	87 000
Tax	18 000	19 000
Net Income	63 000	68 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	179 000	129 000
Total Assets	179 000	129 000
Total Retained Equity	131 000	68 000
Total Equity	161 000	98 000
Total Long-Term Debt	0	0
Total Current Debt	18 000	31 000
Total Equity and Debt	179 000	129 000

Cash flow (NOK)	2022	2021
Sales Income	101 000	95 000
Other Income	0	0
Revenue	101 000	95 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	20 000	8 000
Operating Profit	81 000	87 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	63 000	68 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	179 000	129 000
Total Current Assets	179 000	129 000
Total Assets	179 000	129 000
Total Equity	161 000	98 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	11 000
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	18 000	31 000
Total Equity and Debt	179 000	129 000

Financial indicators	2022	2021
Return on Equity	39,13 %	69,39 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	80,2 %	91,58 %
Current Ratio	9,94	4,16
Quick Ratio	9,94	4,16
Equity Ratio	0,9	0,76
Gross Profit Margin	100 %	100 %

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