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3290 STAVERN

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	50 000	52 000	40 000
Net Income	−66 000	0	2 000	−11 000
Total Assets	112 000	111 000	121 000	118 000
Total Equity	−407 000	−341 000	−341 000	−344 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	50 000	52 000	40 000
Expenditure	87 000	50 000	50 000	52 000
Operating Profit	−64 000	0	2 000	−11 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−66 000	0	2 000	−11 000
Tax	0	0	0	0
Net Income	−66 000	0	2 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	102 000	101 000	111 000	108 000
Total Assets	112 000	111 000	121 000	118 000
Total Retained Equity	−507 000	−441 000	−441 000	−444 000
Total Equity	−407 000	−341 000	−341 000	−344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	452 000	462 000	461 000
Total Equity and Debt	112 000	111 000	121 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	50 000	52 000	40 000
Other Income	0	0	0	0
Revenue	24 000	50 000	52 000	40 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	42 000	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	50 000	50 000	52 000
Operating Profit	−64 000	0	2 000	−11 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−66 000	0	2 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	36 000	36 000	36 000	36 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	1 000
Total Current Assets	102 000	101 000	111 000	108 000
Total Assets	112 000	111 000	121 000	118 000
Total Equity	−407 000	−341 000	−341 000	−344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	512 000	441 000	450 000	452 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	11 000	9 000
Total Current Debt	519 000	452 000	462 000	461 000
Total Equity and Debt	112 000	111 000	121 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	−0 %	−0,59 %	3,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−266,67 %	0 %	3,85 %	−27,5 %
Current Ratio	0,2	0,22	0,24	0,23
Quick Ratio	0,21	0,24	0,26	0,25
Equity Ratio	−3,63	−3,07	−2,82	−2,92
Gross Profit Margin	100 %	100 %	100 %	92,5 %