STIFINNER AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	71 000	70 000	71 000
Net Income	35 000	33 000	35 000	34 000
Total Assets	685 000	434 000	438 000	414 000
Total Equity	446 000	410 000	377 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	71 000	70 000	71 000
Expenditure	26 000	28 000	24 000	28 000
Operating Profit	45 000	43 000	45 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	43 000	45 000	43 000
Tax	10 000	10 000	10 000	9 000
Net Income	35 000	33 000	35 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	685 000	434 000	438 000	414 000
Total Assets	685 000	434 000	438 000	414 000
Total Retained Equity	346 000	310 000	277 000	242 000
Total Equity	446 000	410 000	377 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	24 000	61 000	73 000
Total Equity and Debt	685 000	434 000	438 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	71 000	71 000	70 000	71 000
Revenue	71 000	71 000	70 000	71 000
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	26 000	28 000	24 000	28 000
Operating Profit	45 000	43 000	45 000	43 000
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	35 000	33 000	35 000	34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	92 000	49 000	112 000
Total Current Assets	685 000	434 000	438 000	414 000
Total Assets	685 000	434 000	438 000	414 000
Total Equity	446 000	410 000	377 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	14 000	14 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	215 000	0	41 000	32 000
Total Current Debt	239 000	24 000	61 000	73 000
Total Equity and Debt	685 000	434 000	438 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	8,05 %	9,28 %	9,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,38 %	60,56 %	64,29 %	60,56 %
Current Ratio	2,87	18,08	7,18	5,67
Quick Ratio	2,87	18,08	7,18	5,67
Equity Ratio	0,65	0,94	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %