STRESS HOLDING AS

0153 OSLO

Finances

Return on Equity

−1,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	146 000	1 133 000
Net Income	−80 000	3 539 000	3 028 000	−3 338 000
Total Assets	7 659 000	11 311 000	7 682 000	4 547 000
Total Equity	7 039 000	7 620 000	6 081 000	3 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	146 000	1 133 000
Expenditure	80 000	86 000	−2 882 000	4 415 000
Operating Profit	−80 000	−86 000	3 028 000	−3 282 000
Financial Income	0	3 646 000	0	1 000
Financial Costs	0	21 000	0	57 000
Financial Balance	0	3 625 000	0	−56 000
Earnings Before Tax	−80 000	3 539 000	3 028 000	−3 338 000
Tax	0	0	0	0
Net Income	−80 000	3 539 000	3 028 000	−3 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 657 000	7 657 000	7 657 000	4 482 000
Total Current Assets	3 000	3 654 000	25 000	65 000
Total Assets	7 659 000	11 311 000	7 682 000	4 547 000
Total Retained Equity	−2 184 000	−1 603 000	−3 143 000	−6 170 000
Total Equity	7 039 000	7 620 000	6 081 000	3 053 000
Total Long-Term Debt	0	1 646 000	1 542 000	0
Total Current Debt	620 000	2 044 000	59 000	1 494 000
Total Equity and Debt	7 659 000	11 311 000	7 682 000	4 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	142 000	1 133 000
Other Income	0	0	4 000	0
Revenue	0	0	146 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	214 000	1 100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	86 000	−2 882 000	4 415 000
Operating Profit	−80 000	−86 000	3 028 000	−3 282 000
Financial Income	0	3 646 000	0	1 000
Financial Costs	0	21 000	0	57 000
Financial Balance	0	3 625 000	0	−56 000
Dividends	500 000	2 000 000	0	0
Net Income	−80 000	3 539 000	3 028 000	−3 338 000

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	7 657 000	7 657 000	7 657 000	4 482 000
Total Fixed Assets	7 657 000	7 657 000	7 657 000	4 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	3 000	43 000
Total Current Assets	3 000	3 654 000	25 000	65 000
Total Assets	7 659 000	11 311 000	7 682 000	4 547 000
Total Equity	7 039 000	7 620 000	6 081 000	3 053 000
Short-Term Group Debt	26 000	0	0	0
Total Long-Term Debt	0	1 646 000	1 542 000	0
Creditors	5 000	3 000	5 000	10 000
Unpaid Taxes	1 000	6 000	5 000	110 000
Dividends	500 000	2 000 000	0	0
Other Current Debt	88 000	36 000	49 000	1 375 000
Total Current Debt	620 000	2 044 000	59 000	1 494 000
Total Equity and Debt	7 659 000	11 311 000	7 682 000	4 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	46,44 %	49,79 %	−109,34 %
Debt-to-Equity Ratio	0	0,22	0,25	0
Operating Profit Margin	-	-	2 073,97 %	−289,67 %
Current Ratio	0	1,79	0,42	0,04
Quick Ratio	0	1,79	0,42	0,04
Equity Ratio	0,92	0,67	0,79	0,67
Gross Profit Margin	-	-	100 %	100 %