STOVAS GATEKJØKKEN AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

−100,88 %

Current Ratio

10,2

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	114 000	22 000	35 000	53 000
Total Assets	209 000	89 000	173 000	157 000
Total Equity	−113 000	−226 000	−248 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	5 000	10 000	9 000	0
Operating Profit	95 000	−10 000	−9 000	0
Financial Income	19 000	32 000	45 000	53 000
Financial Costs	0	0	0	0
Financial Balance	19 000	32 000	45 000	53 000
Earnings Before Tax	114 000	22 000	35 000	53 000
Tax	0	0	0	0
Net Income	114 000	22 000	35 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	89 000	173 000	156 000
Total Current Assets	102 000	1 000	0	0
Total Assets	209 000	89 000	173 000	157 000
Total Retained Equity	−213 000	−326 000	−348 000	−384 000
Total Equity	−113 000	−226 000	−248 000	−284 000
Total Long-Term Debt	312 000	293 000	408 000	435 000
Total Current Debt	10 000	23 000	13 000	5 000
Total Equity and Debt	209 000	89 000	173 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	0	0	0	0
Revenue	100 000	0	0	0
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	5 000	10 000	9 000	0
Operating Profit	95 000	−10 000	−9 000	0
Financial Income	19 000	32 000	45 000	53 000
Financial Costs	0	0	0	0
Financial Balance	19 000	32 000	45 000	53 000
Dividends	0	0	0	0
Net Income	114 000	22 000	35 000	53 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	107 000	89 000	173 000	156 000
Total Fixed Assets	107 000	89 000	173 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	102 000	1 000	0	0
Total Assets	209 000	89 000	173 000	157 000
Total Equity	−113 000	−226 000	−248 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	293 000	408 000	435 000
Creditors	5 000	18 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	10 000	23 000	13 000	5 000
Total Equity and Debt	209 000	89 000	173 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,88 %	−9,73 %	−14,11 %	−18,66 %
Debt-to-Equity Ratio	−2,76	−1,3	−1,65	−1,53
Operating Profit Margin	95 %	-	-	-
Current Ratio	10,2	0,04	0	0
Quick Ratio	10,2	0,04	0	0
Equity Ratio	−0,54	−2,54	−1,43	−1,81
Gross Profit Margin	100 %	-	-	-