STEFAN STOLINSKI AS

1596 MOSS

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 980 000	983 000	1 841 000
Net Income	18 000	166 000	−15 000	−323 000
Total Assets	542 000	455 000	203 000	152 000
Total Equity	171 000	153 000	−14 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 980 000	983 000	1 841 000
Expenditure	2 144 000	1 768 000	1 003 000	2 250 000
Operating Profit	23 000	213 000	−19 000	−409 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	23 000	213 000	−19 000	−415 000
Tax	5 000	47 000	−4 000	−91 000
Net Income	18 000	166 000	−15 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	147 000	101 000	111 000
Total Current Assets	419 000	308 000	102 000	41 000
Total Assets	542 000	455 000	203 000	152 000
Total Retained Equity	141 000	123 000	−44 000	−28 000
Total Equity	171 000	153 000	−14 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	302 000	216 000	151 000
Total Equity and Debt	542 000	455 000	203 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	1 980 000	983 000	1 770 000
Other Income	0	0	0	71 000
Revenue	2 166 000	1 980 000	983 000	1 841 000
Cost of Goods Sold	664 000	690 000	344 000	581 000
Salary Costs	1 095 000	767 000	454 000	1 149 000
Depreciation	19 000	2 000	7 000	56 000
Impairment	0	0	0	0
Expenditure	2 144 000	1 768 000	1 003 000	2 250 000
Operating Profit	23 000	213 000	−19 000	−409 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	18 000	166 000	−15 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	54 000	101 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	94 000	0	7 000
Total Tangible Assets	75 000	94 000	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	147 000	101 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	229 000	86 000	15 000
Total Current Assets	419 000	308 000	102 000	41 000
Total Assets	542 000	455 000	203 000	152 000
Total Equity	171 000	153 000	−14 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	51 000	37 000	2 000
Unpaid Taxes	128 000	113 000	47 000	−23 000
Dividends	0	0	0	0
Other Current Debt	138 000	139 000	133 000	171 000
Total Current Debt	371 000	302 000	216 000	151 000
Total Equity and Debt	542 000	455 000	203 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	108,5 %	107,14 %	−16 150 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,06 %	10,76 %	−1,93 %	−22,22 %
Current Ratio	1,13	1,02	0,47	0,27
Quick Ratio	1,13	1,02	0,47	0,27
Equity Ratio	0,32	0,34	−0,07	0,01
Gross Profit Margin	69,34 %	65,15 %	65,01 %	68,44 %