STAFF-GRUPPEN AS

0252 OSLO

Finances

Return on Equity

2 462,74 %

Current Ratio

0,7

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	−52 292 000	9 929 000	100 198 000	16 768 000
Net Income	−84 866 000	274 000	90 704 000	14 902 000
Total Assets	56 260 000	134 776 000	154 872 000	67 855 000
Total Equity	−3 446 000	81 421 000	118 947 000	35 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	−52 292 000	9 929 000	100 198 000	16 768 000
Expenditure	4 470 000	5 091 000	7 151 000	4 637 000
Operating Profit	−56 762 000	4 838 000	93 047 000	12 131 000
Financial Income	−1 237 000	1 548 000	2 026 000	4 859 000
Financial Costs	26 868 000	6 112 000	4 369 000	2 089 000
Financial Balance	−28 105 000	−4 564 000	−2 343 000	2 770 000
Earnings Before Tax	−84 866 000	274 000	90 704 000	14 902 000
Tax	0	0	0	0
Net Income	−84 866 000	274 000	90 704 000	14 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 078 000	49 954 000	66 629 000	25 331 000
Total Current Assets	33 182 000	84 822 000	88 242 000	42 523 000
Total Assets	56 260 000	134 776 000	154 872 000	67 855 000
Total Retained Equity	−3 973 000	80 893 000	118 419 000	35 216 000
Total Equity	−3 446 000	81 421 000	118 947 000	35 743 000
Total Long-Term Debt	12 219 000	4 153 000	3 255 000	11 590 000
Total Current Debt	47 487 000	49 202 000	32 670 000	20 522 000
Total Equity and Debt	56 260 000	134 776 000	154 872 000	67 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−52 292 000	9 929 000	100 198 000	16 768 000
Revenue	−52 292 000	9 929 000	100 198 000	16 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 740 000	3 244 000	5 019 000	2 647 000
Depreciation	159 000	159 000	193 000	75 000
Impairment	0	0	0	0
Expenditure	4 470 000	5 091 000	7 151 000	4 637 000
Operating Profit	−56 762 000	4 838 000	93 047 000	12 131 000
Financial Income	−1 237 000	1 548 000	2 026 000	4 859 000
Financial Costs	26 868 000	6 112 000	4 369 000	2 089 000
Financial Balance	−28 105 000	−4 564 000	−2 343 000	2 770 000
Dividends	0	0	0	0
Net Income	−84 866 000	274 000	90 704 000	14 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Real Eastate	0	0	0	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	539 000	698 000	33 000
Total Tangible Assets	380 000	539 000	698 000	108 000
Total Fiancial Fixed Assets	20 699 000	47 415 000	63 932 000	23 223 000
Total Fixed Assets	23 078 000	49 954 000	66 629 000	25 331 000
Stock	0	181 000	0	0
Total Investments	29 566 000	80 712 000	82 237 000	32 427 000
Cash, Bank	332 000	262 000	979 000	201 000
Total Current Assets	33 182 000	84 822 000	88 242 000	42 523 000
Total Assets	56 260 000	134 776 000	154 872 000	67 855 000
Total Equity	−3 446 000	81 421 000	118 947 000	35 743 000
Short-Term Group Debt	11 514 000	10 790 000	19 000	0
Total Long-Term Debt	12 219 000	4 153 000	3 255 000	11 590 000
Creditors	0	0	0	0
Unpaid Taxes	197 000	519 000	511 000	132 000
Dividends	0	0	0	0
Other Current Debt	681 000	2 922 000	7 140 000	452 000
Total Current Debt	47 487 000	49 202 000	32 670 000	20 522 000
Total Equity and Debt	56 260 000	134 776 000	154 872 000	67 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 462,74 %	0,34 %	76,26 %	41,69 %
Debt-to-Equity Ratio	−3,55	0,05	0,03	0,32
Operating Profit Margin	108,55 %	48,73 %	92,86 %	72,35 %
Current Ratio	0,7	1,72	2,7	2,07
Quick Ratio	0,7	1,73	2,7	2,07
Equity Ratio	−0,06	0,6	0,77	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %