STABEKK BOK OG PAPIRHANDEL AS

0654 OSLO

Finances

Share Ownership

Return on Equity

287,88 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	12 000	0	1 018 000
Net Income	95 000	8 000	−19 000	−61 000
Total Assets	139 000	39 000	51 000	99 000
Total Equity	33 000	38 000	49 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	12 000	0	1 018 000
Expenditure	6 000	4 000	18 000	1 064 000
Operating Profit	94 000	8 000	−18 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	15 000
Financial Balance	0	0	−1 000	−15 000
Earnings Before Tax	95 000	8 000	−19 000	−61 000
Tax	0	0	0	0
Net Income	95 000	8 000	−19 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	39 000	51 000	99 000
Total Assets	139 000	39 000	51 000	99 000
Total Retained Equity	3 000	8 000	19 000	−82 000
Total Equity	33 000	38 000	49 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	0	2 000	81 000
Total Equity and Debt	139 000	39 000	51 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	12 000	0	1 018 000
Other Income	0	0	0	0
Revenue	100 000	12 000	0	1 018 000
Cost of Goods Sold	0	0	0	555 000
Salary Costs	1 000	0	0	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	4 000	18 000	1 064 000
Operating Profit	94 000	8 000	−18 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	15 000
Financial Balance	0	0	−1 000	−15 000
Dividends	100 000	19 000	0	0
Net Income	95 000	8 000	−19 000	−61 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	39 000	51 000	91 000
Total Current Assets	139 000	39 000	51 000	99 000
Total Assets	139 000	39 000	51 000	99 000
Total Equity	33 000	38 000	49 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	19 000	0	0
Other Current Debt	6 000	0	2 000	71 000
Total Current Debt	106 000	0	2 000	81 000
Total Equity and Debt	139 000	39 000	51 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,88 %	21,05 %	−38,78 %	−338,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94 %	66,67 %	-	−4,52 %
Current Ratio	1,31	-	25,5	1,22
Quick Ratio	1,31	-	25,5	1,22
Equity Ratio	0,24	0,97	0,96	0,18
Gross Profit Margin	100 %	100 %	-	45,48 %