STAFI AS

7066 TRONDHEIM

Finances

Share Ownership

Return on Equity

−66,55 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	186 000	180 000	180 000
Net Income	−2 739 000	−31 000	−90 000	−129 000
Total Assets	12 253 000	12 236 000	12 274 000	12 230 000
Total Equity	4 116 000	6 866 000	6 897 000	6 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	186 000	180 000	180 000
Expenditure	137 000	164 000	262 000	337 000
Operating Profit	53 000	22 000	−82 000	−158 000
Financial Income	0	0	0	0
Financial Costs	89 000	62 000	33 000	7 000
Financial Balance	−89 000	−62 000	−33 000	−7 000
Earnings Before Tax	−35 000	−40 000	−115 000	−165 000
Tax	2 704 000	−9 000	−25 000	−36 000
Net Income	−2 739 000	−31 000	−90 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 218 000	12 222 000	12 211 000	12 224 000
Total Current Assets	35 000	15 000	63 000	6 000
Total Assets	12 253 000	12 236 000	12 274 000	12 230 000
Total Retained Equity	4 016 000	6 766 000	6 797 000	6 887 000
Total Equity	4 116 000	6 866 000	6 897 000	6 987 000
Total Long-Term Debt	4 881 000	2 001 000	1 747 000	1 304 000
Total Current Debt	3 255 000	3 369 000	3 631 000	3 939 000
Total Equity and Debt	12 253 000	12 236 000	12 274 000	12 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	186 000	180 000	180 000
Revenue	190 000	186 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	13 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	137 000	164 000	262 000	337 000
Operating Profit	53 000	22 000	−82 000	−158 000
Financial Income	0	0	0	0
Financial Costs	89 000	62 000	33 000	7 000
Financial Balance	−89 000	−62 000	−33 000	−7 000
Dividends	0	0	0	0
Net Income	−2 739 000	−31 000	−90 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 168 000	12 168 000	12 087 000	12 087 000
Machinery and Plant Facilities	0	0	108 000	108 000
Fixtures	50 000	53 000	16 000	29 000
Total Tangible Assets	12 218 000	12 222 000	12 211 000	12 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 218 000	12 222 000	12 211 000	12 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	63 000	3 000
Total Current Assets	35 000	15 000	63 000	6 000
Total Assets	12 253 000	12 236 000	12 274 000	12 230 000
Total Equity	4 116 000	6 866 000	6 897 000	6 987 000
Short-Term Group Debt	0	0	27 000	37 000
Total Long-Term Debt	4 881 000	2 001 000	1 747 000	1 304 000
Creditors	41 000	17 000	43 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 104 000	3 211 000	3 399 000	3 656 000
Total Current Debt	3 255 000	3 369 000	3 631 000	3 939 000
Total Equity and Debt	12 253 000	12 236 000	12 274 000	12 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,55 %	−0,45 %	−1,3 %	−1,85 %
Debt-to-Equity Ratio	1,19	0,29	0,25	0,19
Operating Profit Margin	27,89 %	11,83 %	−45,56 %	−87,78 %
Current Ratio	0,01	0	0,02	0
Quick Ratio	0,01	0	0,02	0
Equity Ratio	0,34	0,56	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %