STOA MØBELSENTER AS

4848 ARENDAL

Finances

Return on Equity

7,53 %

Current Ratio

11,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	825 000	2 686 000	−555 000	986 000
Total Assets	11 767 000	10 748 000	8 652 000	9 732 000
Total Equity	10 949 000	10 123 000	8 637 000	9 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	57 000	24 000	47 000
Operating Profit	−15 000	−57 000	−24 000	−47 000
Financial Income	1 759 000	2 744 000	12 000	1 043 000
Financial Costs	907 000	0	543 000	0
Financial Balance	852 000	2 744 000	−531 000	1 043 000
Earnings Before Tax	837 000	2 687 000	−555 000	996 000
Tax	12 000	1 000	0	10 000
Net Income	825 000	2 686 000	−555 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 000	2 181 000	3 181 000	3 181 000
Total Current Assets	9 786 000	8 567 000	5 471 000	6 551 000
Total Assets	11 767 000	10 748 000	8 652 000	9 732 000
Total Retained Equity	10 849 000	10 023 000	8 537 000	9 592 000
Total Equity	10 949 000	10 123 000	8 637 000	9 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	818 000	625 000	15 000	39 000
Total Equity and Debt	11 767 000	10 748 000	8 652 000	9 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	57 000	24 000	47 000
Operating Profit	−15 000	−57 000	−24 000	−47 000
Financial Income	1 759 000	2 744 000	12 000	1 043 000
Financial Costs	907 000	0	543 000	0
Financial Balance	852 000	2 744 000	−531 000	1 043 000
Dividends	0	1 200 000	500 000	600 000
Net Income	825 000	2 686 000	−555 000	986 000

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	1 981 000	2 181 000	3 181 000	3 181 000
Total Fixed Assets	1 981 000	2 181 000	3 181 000	3 181 000
Stock	0	0	0	0
Total Investments	7 600 000	7 307 000	2 079 000	5 344 000
Cash, Bank	2 121 000	544 000	3 392 000	707 000
Total Current Assets	9 786 000	8 567 000	5 471 000	6 551 000
Total Assets	11 767 000	10 748 000	8 652 000	9 732 000
Total Equity	10 949 000	10 123 000	8 637 000	9 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	500 000	600 000
Other Current Debt	807 000	15 000	15 000	24 000
Total Current Debt	818 000	625 000	15 000	39 000
Total Equity and Debt	11 767 000	10 748 000	8 652 000	9 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	26,53 %	−6,43 %	10,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,96	13,71	364,73	167,97
Quick Ratio	11,96	13,71	364,73	167,97
Equity Ratio	0,93	0,94	1	1
Gross Profit Margin	-	-	-	-