STAPES AS

0259 OSLO

Finances

Return on Equity

−0,02 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	3 731 000	3 527 000
Net Income	−5 000	−126 000	2 946 000	883 000
Total Assets	44 652 000	54 619 000	52 021 000	38 421 000
Total Equity	27 806 000	18 163 000	18 290 000	15 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	3 731 000	3 527 000
Expenditure	66 000	129 000	54 000	2 242 000
Operating Profit	−66 000	−128 000	3 677 000	1 286 000
Financial Income	46 000	82 000	141 000	28 000
Financial Costs	0	139 000	157 000	201 000
Financial Balance	46 000	−57 000	−16 000	−173 000
Earnings Before Tax	−20 000	−185 000	3 661 000	1 112 000
Tax	−14 000	−58 000	715 000	229 000
Net Income	−5 000	−126 000	2 946 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 501 000	51 295 000	47 515 000	38 336 000
Total Current Assets	151 000	3 324 000	4 506 000	85 000
Total Assets	44 652 000	54 619 000	52 021 000	38 421 000
Total Retained Equity	18 058 000	18 063 000	18 190 000	15 244 000
Total Equity	27 806 000	18 163 000	18 290 000	15 344 000
Total Long-Term Debt	16 111 000	36 101 000	31 965 000	21 730 000
Total Current Debt	735 000	356 000	1 766 000	1 347 000
Total Equity and Debt	44 652 000	54 619 000	52 021 000	38 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	3 527 000
Other Income	0	1 000	3 727 000	0
Revenue	0	1 000	3 731 000	3 527 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	506 000
Depreciation	0	0	0	37 000
Impairment	0	0	0	0
Expenditure	66 000	129 000	54 000	2 242 000
Operating Profit	−66 000	−128 000	3 677 000	1 286 000
Financial Income	46 000	82 000	141 000	28 000
Financial Costs	0	139 000	157 000	201 000
Financial Balance	46 000	−57 000	−16 000	−173 000
Dividends	0	0	0	0
Net Income	−5 000	−126 000	2 946 000	883 000

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	111 000
Total Tangible Assets	604 000	604 000	604 000	714 000
Total Fiancial Fixed Assets	43 897 000	50 692 000	46 911 000	37 622 000
Total Fixed Assets	44 501 000	51 295 000	47 515 000	38 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	3 324 000	4 465 000	44 000
Total Current Assets	151 000	3 324 000	4 506 000	85 000
Total Assets	44 652 000	54 619 000	52 021 000	38 421 000
Total Equity	27 806 000	18 163 000	18 290 000	15 344 000
Short-Term Group Debt	669 000	291 000	1 519 000	0
Total Long-Term Debt	16 111 000	36 101 000	31 965 000	21 730 000
Creditors	16 000	15 000	24 000	48 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	223 000	1 266 000
Total Current Debt	735 000	356 000	1 766 000	1 347 000
Total Equity and Debt	44 652 000	54 619 000	52 021 000	38 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,69 %	16,11 %	5,75 %
Debt-to-Equity Ratio	0,58	1,99	1,75	1,42
Operating Profit Margin	-	−12 800 %	98,55 %	36,46 %
Current Ratio	0,21	9,34	2,55	0,06
Quick Ratio	0,21	9,34	2,55	0,06
Equity Ratio	0,62	0,33	0,35	0,4
Gross Profit Margin	-	100 %	100 %	99,8 %