SAINT ETIENNE AS

4011 STAVANGER

Finances

Return on Equity

18,88 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	88 000	94 000	4 000
Net Income	705 000	157 000	−21 000	68 000
Total Assets	4 608 000	3 956 000	3 777 000	3 777 000
Total Equity	3 735 000	3 030 000	2 874 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	88 000	94 000	4 000
Expenditure	92 000	137 000	79 000	12 000
Operating Profit	−29 000	−48 000	16 000	−9 000
Financial Income	734 000	203 000	44 000	79 000
Financial Costs	0	0	80 000	0
Financial Balance	734 000	203 000	−36 000	79 000
Earnings Before Tax	705 000	155 000	−21 000	70 000
Tax	0	−2 000	0	2 000
Net Income	705 000	157 000	−21 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	404 000	404 000	393 000
Total Current Assets	4 204 000	3 552 000	3 374 000	3 383 000
Total Assets	4 608 000	3 956 000	3 777 000	3 777 000
Total Retained Equity	3 635 000	2 930 000	0	2 795 000
Total Equity	3 735 000	3 030 000	2 874 000	2 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	873 000	925 000	904 000	882 000
Total Equity and Debt	4 608 000	3 956 000	3 777 000	3 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	88 000	94 000	4 000
Other Income	0	0	0	0
Revenue	63 000	88 000	94 000	4 000
Cost of Goods Sold	77 000	93 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	137 000	79 000	12 000
Operating Profit	−29 000	−48 000	16 000	−9 000
Financial Income	734 000	203 000	44 000	79 000
Financial Costs	0	0	80 000	0
Financial Balance	734 000	203 000	−36 000	79 000
Dividends	0	0	0	0
Net Income	705 000	157 000	−21 000	68 000

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	404 000	404 000	404 000	393 000
Total Fixed Assets	404 000	404 000	404 000	393 000
Stock	0	0	0	0
Total Investments	1 849 000	1 434 000	1 434 000	1 516 000
Cash, Bank	2 358 000	1 215 000	1 065 000	927 000
Total Current Assets	4 204 000	3 552 000	3 374 000	3 383 000
Total Assets	4 608 000	3 956 000	3 777 000	3 777 000
Total Equity	3 735 000	3 030 000	2 874 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	18 000	0
Unpaid Taxes	0	−5 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	873 000	929 000	882 000	880 000
Total Current Debt	873 000	925 000	904 000	882 000
Total Equity and Debt	4 608 000	3 956 000	3 777 000	3 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	5,18 %	−0,73 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,03 %	−54,55 %	17,02 %	−225 %
Current Ratio	4,82	3,84	3,73	3,84
Quick Ratio	4,82	3,84	3,73	3,84
Equity Ratio	0,81	0,77	0,76	0,77
Gross Profit Margin	−22,22 %	−5,68 %	97,87 %	100 %