STABEKKSENTERET

1369 STABEKK

Finances

Share Ownership

Return on Equity

−167,97 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 323 000	2 056 000	2 000 000	1 930 000
Net Income	−388 000	−1 799 000	681 000	584 000
Total Assets	623 000	1 269 000	2 677 000	2 032 000
Total Equity	231 000	619 000	2 418 000	1 737 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 323 000	2 056 000	2 000 000	1 930 000
Expenditure	2 711 000	3 856 000	1 319 000	1 365 000
Operating Profit	−387 000	−1 800 000	680 000	565 000
Financial Income	0	1 000	1 000	19 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	1 000	19 000
Earnings Before Tax	−388 000	−1 799 000	681 000	584 000
Tax	0	0	0	0
Net Income	−388 000	−1 799 000	681 000	584 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	62 000	0	0
Total Current Assets	623 000	1 208 000	2 677 000	2 032 000
Total Assets	623 000	1 269 000	2 677 000	2 032 000
Total Retained Equity	231 000	619 000	0	1 737 000
Total Equity	231 000	619 000	2 418 000	1 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	650 000	259 000	295 000
Total Equity and Debt	623 000	1 269 000	2 677 000	2 032 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 323 000	2 056 000	2 000 000	1 930 000
Revenue	2 323 000	2 056 000	2 000 000	1 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	40 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 711 000	3 856 000	1 319 000	1 365 000
Operating Profit	−387 000	−1 800 000	680 000	565 000
Financial Income	0	1 000	1 000	19 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	1 000	19 000
Dividends	0	0	0	0
Net Income	−388 000	−1 799 000	681 000	584 000

Balance details (NOK)	2021	2020	2019	2018
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	62 000	0	0
Total Fixed Assets	0	62 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	1 208 000	2 604 000	1 903 000
Total Current Assets	623 000	1 208 000	2 677 000	2 032 000
Total Assets	623 000	1 269 000	2 677 000	2 032 000
Total Equity	231 000	619 000	2 418 000	1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	392 000	650 000	259 000	295 000
Total Current Debt	392 000	650 000	259 000	295 000
Total Equity and Debt	623 000	1 269 000	2 677 000	2 032 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−167,97 %	−290,63 %	28,16 %	33,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,66 %	−87,55 %	34 %	29,27 %
Current Ratio	1,59	1,86	10,34	6,89
Quick Ratio	1,59	1,86	10,34	6,89
Equity Ratio	0,37	0,49	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %