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7504 STJØRDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 386 000	8 033 000	6 900 000	7 275 000
Net Income	0	0	0	0
Total Assets	353 000	399 000	1 103 000	351 000
Total Equity	123 000	205 000	887 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 386 000	8 033 000	6 900 000	7 275 000
Expenditure	8 386 000	8 035 000	6 899 000	7 276 000
Operating Profit	0	−1 000	1 000	0
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	29 000	33 000	26 000
Total Current Assets	341 000	370 000	1 069 000	324 000
Total Assets	353 000	399 000	1 103 000	351 000
Total Retained Equity	123 000	205 000	887 000	216 000
Total Equity	123 000	205 000	887 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	193 000	216 000	135 000
Total Equity and Debt	353 000	399 000	1 103 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	900 000	1 123 000	7 185 000
Other Income	7 175 000	7 133 000	5 777 000	90 000
Revenue	8 386 000	8 033 000	6 900 000	7 275 000
Cost of Goods Sold	1 000	11 000	15 000	7 000
Salary Costs	6 941 000	6 426 000	5 399 000	5 900 000
Depreciation	17 000	20 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	8 386 000	8 035 000	6 899 000	7 276 000
Operating Profit	0	−1 000	1 000	0
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	12 000	29 000	33 000	26 000
Total Tangible Assets	12 000	29 000	33 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	29 000	33 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	117 000	870 000	274 000
Total Current Assets	341 000	370 000	1 069 000	324 000
Total Assets	353 000	399 000	1 103 000	351 000
Total Equity	123 000	205 000	887 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	59 000	121 000	0
Unpaid Taxes	43 000	44 000	28 000	42 000
Dividends	0	0	0	0
Other Current Debt	143 000	90 000	67 000	93 000
Total Current Debt	230 000	193 000	216 000	135 000
Total Equity and Debt	353 000	399 000	1 103 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−0,01 %	0,01 %	0 %
Current Ratio	1,48	1,92	4,95	2,4
Quick Ratio	1,48	1,92	4,95	2,4
Equity Ratio	0,35	0,51	0,8	0,62
Gross Profit Margin	99,99 %	99,86 %	99,78 %	99,9 %