STAVANGER KARTING AS

4018 STAVANGER

Finances

Return on Equity

−1 092,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	53 000	42 000	3 322 000
Net Income	−743 000	517 000	−92 000	−498 000
Total Assets	201 000	848 000	396 000	643 000
Total Equity	68 000	810 000	293 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	53 000	42 000	3 322 000
Expenditure	153 000	77 000	213 000	3 361 000
Operating Profit	−117 000	−24 000	−170 000	−38 000
Financial Income	0	880 000	78 000	0
Financial Costs	626 000	338 000	0	460 000
Financial Balance	−626 000	542 000	78 000	−460 000
Earnings Before Tax	−743 000	517 000	−92 000	−498 000
Tax	0	0	0	0
Net Income	−743 000	517 000	−92 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	43 000	63 000
Total Current Assets	201 000	833 000	354 000	580 000
Total Assets	201 000	848 000	396 000	643 000
Total Retained Equity	−37 000	705 000	188 000	280 000
Total Equity	68 000	810 000	293 000	385 000
Total Long-Term Debt	134 000	35 000	85 000	0
Total Current Debt	0	2 000	18 000	258 000
Total Equity and Debt	201 000	848 000	396 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	53 000	42 000	3 297 000
Other Income	0	0	0	25 000
Revenue	37 000	53 000	42 000	3 322 000
Cost of Goods Sold	0	0	44 000	263 000
Salary Costs	46 000	−13 000	38 000	1 851 000
Depreciation	15 000	18 000	21 000	66 000
Impairment	0	0	0	0
Expenditure	153 000	77 000	213 000	3 361 000
Operating Profit	−117 000	−24 000	−170 000	−38 000
Financial Income	0	880 000	78 000	0
Financial Costs	626 000	338 000	0	460 000
Financial Balance	−626 000	542 000	78 000	−460 000
Dividends	0	0	0	0
Net Income	−743 000	517 000	−92 000	−498 000

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	15 000	43 000	63 000
Total Tangible Assets	0	15 000	43 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	43 000	63 000
Stock	7 000	7 000	7 000	51 000
Total Investments	166 000	792 000	332 000	355 000
Cash, Bank	28 000	33 000	13 000	164 000
Total Current Assets	201 000	833 000	354 000	580 000
Total Assets	201 000	848 000	396 000	643 000
Total Equity	68 000	810 000	293 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	35 000	85 000	0
Creditors	0	0	0	16 000
Unpaid Taxes	0	2 000	15 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	179 000
Total Current Debt	0	2 000	18 000	258 000
Total Equity and Debt	201 000	848 000	396 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 092,65 %	63,83 %	−31,4 %	−129,35 %
Debt-to-Equity Ratio	1,97	0,04	0,29	0
Operating Profit Margin	−316,22 %	−45,28 %	−404,76 %	−1,14 %
Current Ratio	-	416,5	19,67	2,25
Quick Ratio	−28,71	−166,6	32,18	2,8
Equity Ratio	0,34	0,96	0,74	0,6
Gross Profit Margin	100 %	100 %	−4,76 %	92,08 %