STATTFISK AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−1 475 %

Current Ratio

1,18

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	90 000	40 000	15 000
Net Income	−118 000	−40 000	−59 000	−199 000
Total Assets	120 000	217 000	178 000	147 000
Total Equity	8 000	−1 671 000	−1 631 000	−1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	90 000	40 000	15 000
Expenditure	125 000	116 000	79 000	188 000
Operating Profit	−110 000	−26 000	−39 000	−173 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	15 000	21 000	26 000
Financial Balance	−7 000	−14 000	−20 000	−26 000
Earnings Before Tax	−118 000	−40 000	−59 000	−199 000
Tax	0	0	0	0
Net Income	−118 000	−40 000	−59 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	78 000	104 000	124 000
Total Current Assets	65 000	139 000	73 000	23 000
Total Assets	120 000	217 000	178 000	147 000
Total Retained Equity	−3 671 000	−3 671 000	−3 631 000	−3 572 000
Total Equity	8 000	−1 671 000	−1 631 000	−1 572 000
Total Long-Term Debt	57 000	188 000	312 000	429 000
Total Current Debt	55 000	1 700 000	1 497 000	1 290 000
Total Equity and Debt	120 000	217 000	178 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	90 000	40 000	15 000
Other Income	0	0	0	0
Revenue	15 000	90 000	40 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	27 000	19 000	100 000
Impairment	0	0	0	0
Expenditure	125 000	116 000	79 000	188 000
Operating Profit	−110 000	−26 000	−39 000	−173 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	15 000	21 000	26 000
Financial Balance	−7 000	−14 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	−118 000	−40 000	−59 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	78 000	92 000	99 000
Machinery and Plant Facilities	0	0	12 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	55 000	78 000	104 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	78 000	104 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	36 000	41 000	4 000
Total Current Assets	65 000	139 000	73 000	23 000
Total Assets	120 000	217 000	178 000	147 000
Total Equity	8 000	−1 671 000	−1 631 000	−1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	188 000	312 000	429 000
Creditors	5 000	3 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	1 697 000	1 497 000	1 286 000
Total Current Debt	55 000	1 700 000	1 497 000	1 290 000
Total Equity and Debt	120 000	217 000	178 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 475 %	2,39 %	3,62 %	12,66 %
Debt-to-Equity Ratio	7,13	−0,11	−0,19	−0,27
Operating Profit Margin	−733,33 %	−28,89 %	−97,5 %	−1 153,33 %
Current Ratio	1,18	0,08	0,05	0,02
Quick Ratio	1,18	0,08	0,05	0,02
Equity Ratio	0,07	−7,7	−9,16	−10,69
Gross Profit Margin	100 %	100 %	100 %	100 %