STUPA PRODUKSJON AS

0779 OSLO

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	59 000	3 000	978 000
Net Income	−41 000	−31 000	−164 000	18 000
Total Assets	72 000	103 000	137 000	351 000
Total Equity	−250 000	−209 000	−178 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	59 000	3 000	978 000
Expenditure	49 000	91 000	118 000	960 000
Operating Profit	−41 000	−31 000	−115 000	17 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	50 000	0
Financial Balance	1 000	0	−49 000	1 000
Earnings Before Tax	−41 000	−31 000	−164 000	18 000
Tax	0	0	0	0
Net Income	−41 000	−31 000	−164 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	109 000
Total Current Assets	68 000	100 000	133 000	242 000
Total Assets	72 000	103 000	137 000	351 000
Total Retained Equity	−350 000	−309 000	−278 000	−114 000
Total Equity	−250 000	−209 000	−178 000	−14 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	71 000	62 000	64 000	115 000
Total Equity and Debt	72 000	103 000	137 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	59 000	3 000	978 000
Other Income	0	0	0	0
Revenue	8 000	59 000	3 000	978 000
Cost of Goods Sold	7 000	44 000	3 000	820 000
Salary Costs	24 000	8 000	17 000	45 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	49 000	91 000	118 000	960 000
Operating Profit	−41 000	−31 000	−115 000	17 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	50 000	0
Financial Balance	1 000	0	−49 000	1 000
Dividends	0	0	0	0
Net Income	−41 000	−31 000	−164 000	18 000

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	4 000	4 000	4 000	59 000
Total Tangible Assets	4 000	4 000	4 000	59 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	4 000	4 000	4 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	97 000	125 000	201 000
Total Current Assets	68 000	100 000	133 000	242 000
Total Assets	72 000	103 000	137 000	351 000
Total Equity	−250 000	−209 000	−178 000	−14 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	56 000	58 000	62 000	97 000
Unpaid Taxes	2 000	1 000	0	−8 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	3 000	27 000
Total Current Debt	71 000	62 000	64 000	115 000
Total Equity and Debt	72 000	103 000	137 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	14,83 %	92,13 %	−128,57 %
Debt-to-Equity Ratio	−1	−1,2	−1,4	−17,86
Operating Profit Margin	−512,5 %	−52,54 %	−3 833,33 %	1,74 %
Current Ratio	0,96	1,61	2,08	2,1
Quick Ratio	0,96	1,61	2,08	2,1
Equity Ratio	−3,47	−2,03	−1,3	−0,04
Gross Profit Margin	12,5 %	25,42 %	0 %	16,16 %