STACO AS

0352 OSLO

Finances

Return on Equity

−14,79 %

Current Ratio

12,31

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	375 000	0
Net Income	−586 000	333 000	2 120 000	−416 000
Total Assets	13 560 000	11 389 000	12 086 000	9 822 000
Total Equity	3 961 000	816 000	483 000	−1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	375 000	0
Expenditure	54 000	30 000	1 528 000	1 178 000
Operating Profit	−54 000	−30 000	−1 153 000	−1 178 000
Financial Income	1 044 000	953 000	3 875 000	892 000
Financial Costs	1 576 000	590 000	602 000	130 000
Financial Balance	−532 000	363 000	3 273 000	762 000
Earnings Before Tax	−586 000	334 000	2 120 000	−416 000
Tax	0	1 000	0	0
Net Income	−586 000	333 000	2 120 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 834 000	10 025 000	10 026 000	7 701 000
Total Current Assets	726 000	1 364 000	2 060 000	2 121 000
Total Assets	13 560 000	11 389 000	12 086 000	9 822 000
Total Retained Equity	3 461 000	315 000	−17 000	−2 137 000
Total Equity	3 961 000	816 000	483 000	−1 637 000
Total Long-Term Debt	9 540 000	10 514 000	11 543 000	11 459 000
Total Current Debt	59 000	59 000	60 000	0
Total Equity and Debt	13 560 000	11 389 000	12 086 000	9 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	375 000	0
Revenue	0	0	375 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	30 000	1 528 000	1 178 000
Operating Profit	−54 000	−30 000	−1 153 000	−1 178 000
Financial Income	1 044 000	953 000	3 875 000	892 000
Financial Costs	1 576 000	590 000	602 000	130 000
Financial Balance	−532 000	363 000	3 273 000	762 000
Dividends	0	0	0	0
Net Income	−586 000	333 000	2 120 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	12 834 000	10 025 000	10 025 000	7 701 000
Total Fixed Assets	12 834 000	10 025 000	10 026 000	7 701 000
Stock	0	0	0	0
Total Investments	516 000	1 091 000	1 479 000	12 000
Cash, Bank	209 000	273 000	582 000	601 000
Total Current Assets	726 000	1 364 000	2 060 000	2 121 000
Total Assets	13 560 000	11 389 000	12 086 000	9 822 000
Total Equity	3 961 000	816 000	483 000	−1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 540 000	10 514 000	11 543 000	11 459 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	60 000	0
Total Current Debt	59 000	59 000	60 000	0
Total Equity and Debt	13 560 000	11 389 000	12 086 000	9 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,79 %	40,81 %	438,92 %	25,41 %
Debt-to-Equity Ratio	2,41	12,88	23,9	−7
Operating Profit Margin	-	-	−307,47 %	-
Current Ratio	12,31	23,12	34,33	-
Quick Ratio	12,31	23,12	34,33	-
Equity Ratio	0,29	0,07	0,04	−0,17
Gross Profit Margin	-	-	100 %	-