STAVANGER INKUBATOR AS

4014 STAVANGER

Finances

Return on Equity

9,88 %

Current Ratio

10,85

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	681 000	55 000	−463 000	−160 000
Total Assets	11 344 000	10 384 000	10 401 000	10 317 000
Total Equity	6 893 000	6 212 000	6 362 000	6 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	17 000	258 000	62 000
Operating Profit	−144 000	−17 000	−258 000	−62 000
Financial Income	952 000	203 000	2 000	0
Financial Costs	126 000	130 000	206 000	97 000
Financial Balance	826 000	73 000	−204 000	−97 000
Earnings Before Tax	681 000	55 000	−463 000	−160 000
Tax	0	0	0	0
Net Income	681 000	55 000	−463 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 183 000	10 183 000	10 183 000	10 263 000
Total Current Assets	1 161 000	200 000	218 000	53 000
Total Assets	11 344 000	10 384 000	10 401 000	10 317 000
Total Retained Equity	−3 896 000	−4 318 000	−4 373 000	−3 910 000
Total Equity	6 893 000	6 212 000	6 362 000	6 856 000
Total Long-Term Debt	4 344 000	4 070 000	3 729 000	3 362 000
Total Current Debt	107 000	102 000	310 000	99 000
Total Equity and Debt	11 344 000	10 384 000	10 401 000	10 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	210 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	17 000	258 000	62 000
Operating Profit	−144 000	−17 000	−258 000	−62 000
Financial Income	952 000	203 000	2 000	0
Financial Costs	126 000	130 000	206 000	97 000
Financial Balance	826 000	73 000	−204 000	−97 000
Dividends	0	0	0	0
Net Income	681 000	55 000	−463 000	−160 000

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	183 000	183 000	183 000	183 000
Total Tangible Assets	183 000	183 000	183 000	183 000
Total Fiancial Fixed Assets	10 000 000	10 000 000	10 000 000	10 080 000
Total Fixed Assets	10 183 000	10 183 000	10 183 000	10 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	116 000	3 000
Total Current Assets	1 161 000	200 000	218 000	53 000
Total Assets	11 344 000	10 384 000	10 401 000	10 317 000
Total Equity	6 893 000	6 212 000	6 362 000	6 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 344 000	4 070 000	3 729 000	3 362 000
Creditors	107 000	101 000	99 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	211 000	0
Total Current Debt	107 000	102 000	310 000	99 000
Total Equity and Debt	11 344 000	10 384 000	10 401 000	10 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	0,89 %	−7,28 %	−2,33 %
Debt-to-Equity Ratio	0,63	0,66	0,59	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	10,85	1,96	0,7	0,54
Quick Ratio	10,85	1,96	0,7	0,54
Equity Ratio	0,61	0,6	0,61	0,66
Gross Profit Margin	-	-	-	-