STYREKOMPETANSE AS

3150 TOLVSRØD

Finances

Return on Equity

−0,79 %

Current Ratio

55,66

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	557 000	0	0
Net Income	−15 000	103 000	−60 000	640 000
Total Assets	2 064 000	2 229 000	1 571 000	1 673 000
Total Equity	1 904 000	1 919 000	1 553 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	557 000	0	0
Expenditure	374 000	431 000	62 000	13 000
Operating Profit	−35 000	126 000	−62 000	−13 000
Financial Income	18 000	6 000	0	650 000
Financial Costs	0	0	0	0
Financial Balance	18 000	6 000	0	650 000
Earnings Before Tax	−17 000	132 000	−62 000	637 000
Tax	−2 000	29 000	−2 000	−3 000
Net Income	−15 000	103 000	−60 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	576 000	634 000	1 469 000
Total Current Assets	1 614 000	1 653 000	938 000	204 000
Total Assets	2 064 000	2 229 000	1 571 000	1 673 000
Total Retained Equity	1 554 000	0	1 353 000	1 413 000
Total Equity	1 904 000	1 919 000	1 553 000	1 613 000
Total Long-Term Debt	131 000	133 000	15 000	25 000
Total Current Debt	29 000	177 000	3 000	34 000
Total Equity and Debt	2 064 000	2 229 000	1 571 000	1 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	557 000	0	0
Other Income	0	0	0	0
Revenue	339 000	557 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	0	0	0
Depreciation	125 000	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	431 000	62 000	13 000
Operating Profit	−35 000	126 000	−62 000	−13 000
Financial Income	18 000	6 000	0	650 000
Financial Costs	0	0	0	0
Financial Balance	18 000	6 000	0	650 000
Dividends	0	0	0	0
Net Income	−15 000	103 000	−60 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	391 000	0	0	0
Total Intangible Assets	391 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	516 000	137 000	137 000
Total Tangible Assets	0	516 000	137 000	137 000
Total Fiancial Fixed Assets	60 000	60 000	496 000	1 331 000
Total Fixed Assets	451 000	576 000	634 000	1 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 450 000	898 000	164 000
Total Current Assets	1 614 000	1 653 000	938 000	204 000
Total Assets	2 064 000	2 229 000	1 571 000	1 673 000
Total Equity	1 904 000	1 919 000	1 553 000	1 613 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	131 000	133 000	15 000	25 000
Creditors	−1 000	0	0	0
Unpaid Taxes	33 000	70 000	0	0
Dividends	0	0	0	0
Other Current Debt	−5 000	45 000	3 000	3 000
Total Current Debt	29 000	177 000	3 000	34 000
Total Equity and Debt	2 064 000	2 229 000	1 571 000	1 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	5,37 %	−3,86 %	39,68 %
Debt-to-Equity Ratio	0,07	0,07	0,01	0,02
Operating Profit Margin	−10,32 %	22,62 %	-	-
Current Ratio	55,66	9,34	312,67	6
Quick Ratio	55,66	9,34	312,67	6
Equity Ratio	0,92	0,86	0,99	0,96
Gross Profit Margin	100 %	100 %	-	-