STEM MANAGEMENT AS

1362 HOSLE

Finances

Return on Equity

−0,69 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 674 000	1 365 000	200 000
Net Income	−36 000	1 807 000	803 000	0
Total Assets	13 272 000	8 158 000	9 589 000	8 845 000
Total Equity	5 205 000	5 242 000	3 435 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 674 000	1 365 000	200 000
Expenditure	46 000	116 000	151 000	178 000
Operating Profit	−46 000	2 559 000	1 215 000	22 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	1 000	125 000	193 000	22 000
Financial Balance	0	−122 000	−190 000	−21 000
Earnings Before Tax	−46 000	2 437 000	1 025 000	1 000
Tax	−10 000	630 000	222 000	1 000
Net Income	−36 000	1 807 000	803 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 604 000	852 000	1 304 000	1 860 000
Total Current Assets	7 668 000	7 306 000	8 285 000	6 985 000
Total Assets	13 272 000	8 158 000	9 589 000	8 845 000
Total Retained Equity	5 005 000	5 042 000	3 235 000	2 432 000
Total Equity	5 205 000	5 242 000	3 435 000	2 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 066 000	2 916 000	6 155 000	6 213 000
Total Equity and Debt	13 272 000	8 158 000	9 589 000	8 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 674 000	1 365 000	0
Other Income	0	0	0	200 000
Revenue	0	2 674 000	1 365 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	26 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	46 000	116 000	151 000	178 000
Operating Profit	−46 000	2 559 000	1 215 000	22 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	1 000	125 000	193 000	22 000
Financial Balance	0	−122 000	−190 000	−21 000
Dividends	0	0	0	0
Net Income	−36 000	1 807 000	803 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	20 000	20 000	10 000
Real Eastate	831 000	831 000	1 258 000	1 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	107 000
Total Tangible Assets	831 000	831 000	1 283 000	1 350 000
Total Fiancial Fixed Assets	4 742 000	0	0	500 000
Total Fixed Assets	5 604 000	852 000	1 304 000	1 860 000
Stock	7 088 000	940 000	2 782 000	5 837 000
Total Investments	0	0	0	0
Cash, Bank	579 000	6 366 000	5 484 000	1 148 000
Total Current Assets	7 668 000	7 306 000	8 285 000	6 985 000
Total Assets	13 272 000	8 158 000	9 589 000	8 845 000
Total Equity	5 205 000	5 242 000	3 435 000	2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	62 000	893 000	265 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 974 000	2 224 000	3 218 000	2 218 000
Total Current Debt	8 066 000	2 916 000	6 155 000	6 213 000
Total Equity and Debt	13 272 000	8 158 000	9 589 000	8 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	34,47 %	23,38 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95,7 %	89,01 %	11 %
Current Ratio	0,95	2,51	1,35	1,12
Quick Ratio	7,84	3,7	2,46	18,58
Equity Ratio	0,39	0,64	0,36	0,3
Gross Profit Margin	-	100 %	100 %	100 %