STÖDIG CREWING I AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

139,62 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 905 000	157 999 000	172 344 000	166 005 000
Net Income	148 000	124 000	365 000	278 000
Total Assets	8 739 000	13 107 000	15 824 000	13 744 000
Total Equity	106 000	103 000	100 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 905 000	157 999 000	172 344 000	166 005 000
Expenditure	162 715 000	157 840 000	171 876 000	165 649 000
Operating Profit	190 000	159 000	468 000	356 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	190 000	159 000	468 000	356 000
Tax	42 000	35 000	103 000	78 000
Net Income	148 000	124 000	365 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	5 000	6 000
Total Current Assets	8 736 000	13 103 000	15 820 000	13 738 000
Total Assets	8 739 000	13 107 000	15 824 000	13 744 000
Total Retained Equity	6 000	3 000	0	1 179 000
Total Equity	106 000	103 000	100 000	1 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 633 000	13 004 000	15 724 000	12 165 000
Total Equity and Debt	8 739 000	13 107 000	15 824 000	13 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 905 000	157 999 000	172 344 000	166 005 000
Revenue	162 905 000	157 999 000	172 344 000	166 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 715 000	157 840 000	171 865 000	165 644 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 715 000	157 840 000	171 876 000	165 649 000
Operating Profit	190 000	159 000	468 000	356 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	148 000	124 000	365 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	6 000
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	0	0	0
Total Fixed Assets	3 000	4 000	5 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	52 000	644 000	1 508 000
Total Current Assets	8 736 000	13 103 000	15 820 000	13 738 000
Total Assets	8 739 000	13 107 000	15 824 000	13 744 000
Total Equity	106 000	103 000	100 000	1 579 000
Short-Term Group Debt	187 000	155 000	1 946 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 033 000	3 524 000	3 820 000	2 350 000
Unpaid Taxes	0	0	0	67 000
Dividends	0	0	0	0
Other Current Debt	4 414 000	9 325 000	9 959 000	9 671 000
Total Current Debt	8 633 000	13 004 000	15 724 000	12 165 000
Total Equity and Debt	8 739 000	13 107 000	15 824 000	13 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,62 %	120,39 %	365 %	17,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	0,1 %	0,27 %	0,21 %
Current Ratio	1,01	1,01	1,01	1,13
Quick Ratio	1,01	1,01	1,01	1,13
Equity Ratio	0,01	0,01	0,01	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %