STØA AS

6701 MÅLØY

Finances

Return on Equity

2,48 %

Current Ratio

179,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	364 000	185 000
Net Income	707 000	2 835 000	−971 000	−658 000
Total Assets	28 569 000	27 361 000	23 991 000	24 709 000
Total Equity	28 478 000	27 184 000	23 818 000	24 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	364 000	185 000
Expenditure	663 000	710 000	929 000	1 169 000
Operating Profit	−632 000	−710 000	−566 000	−985 000
Financial Income	2 509 000	3 671 000	266 000	615 000
Financial Costs	1 171 000	279 000	850 000	529 000
Financial Balance	1 338 000	3 392 000	−584 000	86 000
Earnings Before Tax	706 000	2 682 000	−1 150 000	−899 000
Tax	−2 000	−153 000	−178 000	−241 000
Net Income	707 000	2 835 000	−971 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 248 000	12 412 000	10 385 000	10 281 000
Total Current Assets	16 321 000	14 949 000	13 605 000	14 429 000
Total Assets	28 569 000	27 361 000	23 991 000	24 709 000
Total Retained Equity	21 079 000	20 372 000	17 536 000	18 508 000
Total Equity	28 478 000	27 184 000	23 818 000	24 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	177 000	173 000	181 000
Total Equity and Debt	28 569 000	27 361 000	23 991 000	24 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	364 000	185 000
Other Income	0	0	0	0
Revenue	32 000	0	364 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	504 000	601 000	704 000	921 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	710 000	929 000	1 169 000
Operating Profit	−632 000	−710 000	−566 000	−985 000
Financial Income	2 509 000	3 671 000	266 000	615 000
Financial Costs	1 171 000	279 000	850 000	529 000
Financial Balance	1 338 000	3 392 000	−584 000	86 000
Dividends	0	0	0	0
Net Income	707 000	2 835 000	−971 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	369 000	366 000	262 000
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	12 043 000	12 043 000	10 019 000	10 019 000
Total Fixed Assets	12 248 000	12 412 000	10 385 000	10 281 000
Stock	0	0	0	0
Total Investments	5 069 000	4 132 000	1 961 000	4 572 000
Cash, Bank	5 094 000	5 421 000	6 937 000	5 420 000
Total Current Assets	16 321 000	14 949 000	13 605 000	14 429 000
Total Assets	28 569 000	27 361 000	23 991 000	24 709 000
Total Equity	28 478 000	27 184 000	23 818 000	24 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	21 000	7 000	4 000
Unpaid Taxes	5 000	101 000	99 000	90 000
Dividends	0	0	0	0
Other Current Debt	47 000	55 000	67 000	87 000
Total Current Debt	91 000	177 000	173 000	181 000
Total Equity and Debt	28 569 000	27 361 000	23 991 000	24 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	10,43 %	−4,08 %	−2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 975 %	-	−155,49 %	−532,43 %
Current Ratio	179,35	84,46	78,64	79,72
Quick Ratio	179,35	84,46	78,64	79,72
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	-	100 %	100 %