STAVANGER INTERNATIONAL COLLECTION AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	144 000	1 309 000
Net Income	10 000	−21 000	−272 000	1 167 000
Total Assets	2 422 000	2 412 000	2 479 000	7 082 000
Total Equity	2 422 000	2 412 000	2 433 000	7 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	144 000	1 309 000
Expenditure	14 000	27 000	444 000	189 000
Operating Profit	−14 000	−27 000	−301 000	1 120 000
Financial Income	23 000	6 000	29 000	47 000
Financial Costs	0	0	0	0
Financial Balance	23 000	6 000	29 000	47 000
Earnings Before Tax	10 000	−21 000	−272 000	1 167 000
Tax	0	0	0	0
Net Income	10 000	−21 000	−272 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	582 000	582 000	2 093 000
Total Current Assets	1 840 000	1 830 000	1 897 000	4 988 000
Total Assets	2 422 000	2 412 000	2 479 000	7 082 000
Total Retained Equity	−730 000	−740 000	−719 000	−447 000
Total Equity	2 422 000	2 412 000	2 433 000	7 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	46 000	28 000
Total Equity and Debt	2 422 000	2 412 000	2 479 000	7 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	144 000	1 309 000
Revenue	0	0	144 000	1 309 000
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	14 000	27 000	444 000	189 000
Operating Profit	−14 000	−27 000	−301 000	1 120 000
Financial Income	23 000	6 000	29 000	47 000
Financial Costs	0	0	0	0
Financial Balance	23 000	6 000	29 000	47 000
Dividends	0	0	0	0
Net Income	10 000	−21 000	−272 000	1 167 000

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	582 000	582 000	582 000	2 093 000
Total Tangible Assets	582 000	582 000	582 000	2 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	582 000	582 000	2 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 840 000	1 830 000	1 897 000	4 988 000
Total Current Assets	1 840 000	1 830 000	1 897 000	4 988 000
Total Assets	2 422 000	2 412 000	2 479 000	7 082 000
Total Equity	2 422 000	2 412 000	2 433 000	7 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	46 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	0	0	46 000	28 000
Total Equity and Debt	2 422 000	2 412 000	2 479 000	7 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	−0,87 %	−11,18 %	16,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−209,03 %	85,56 %
Current Ratio	-	-	41,24	178,14
Quick Ratio	-	-	41,24	178,14
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	100 %	100 %