STABELL CONSULT AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

−13,11 %

Current Ratio

11,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	97 000	35 000	138 000
Net Income	−62 000	−36 000	−69 000	417 000
Total Assets	510 000	482 000	512 000	594 000
Total Equity	473 000	461 000	497 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	97 000	35 000	138 000
Expenditure	175 000	133 000	108 000	141 000
Operating Profit	−17 000	−36 000	−73 000	−3 000
Financial Income	2 000	0	1 000	420 000
Financial Costs	47 000	0	0	0
Financial Balance	−45 000	0	1 000	420 000
Earnings Before Tax	−62 000	−36 000	−71 000	418 000
Tax	0	0	−2 000	1 000
Net Income	−62 000	−36 000	−69 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	292 000	25 000	33 000
Total Current Assets	425 000	190 000	487 000	561 000
Total Assets	510 000	482 000	512 000	594 000
Total Retained Equity	443 000	431 000	467 000	536 000
Total Equity	473 000	461 000	497 000	566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	20 000	15 000	27 000
Total Equity and Debt	510 000	482 000	512 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	97 000	35 000	138 000
Other Income	0	0	0	0
Revenue	159 000	97 000	35 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	36 000	71 000
Depreciation	18 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	175 000	133 000	108 000	141 000
Operating Profit	−17 000	−36 000	−73 000	−3 000
Financial Income	2 000	0	1 000	420 000
Financial Costs	47 000	0	0	0
Financial Balance	−45 000	0	1 000	420 000
Dividends	0	0	0	0
Net Income	−62 000	−36 000	−69 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	17 000	25 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	0	0	0
Total Tangible Assets	85 000	17 000	25 000	33 000
Total Fiancial Fixed Assets	0	275 000	0	0
Total Fixed Assets	85 000	292 000	25 000	33 000
Stock	0	0	0	0
Total Investments	237 000	0	250 000	0
Cash, Bank	150 000	177 000	222 000	560 000
Total Current Assets	425 000	190 000	487 000	561 000
Total Assets	510 000	482 000	512 000	594 000
Total Equity	473 000	461 000	497 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	1 000	0
Unpaid Taxes	25 000	10 000	9 000	18 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	4 000	9 000
Total Current Debt	37 000	20 000	15 000	27 000
Total Equity and Debt	510 000	482 000	512 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,11 %	−7,81 %	−13,88 %	73,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,69 %	−37,11 %	−208,57 %	−2,17 %
Current Ratio	11,49	9,5	32,47	20,78
Quick Ratio	11,49	9,5	32,47	20,78
Equity Ratio	0,93	0,96	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %