company

STIAN HESTAD AS

3626 ROLLAG

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	358 000
Net Income	−39 000	−36 000	−80 000	−432 000
Total Assets	116 000	160 000	88 000	153 000
Total Equity	−217 000	−178 000	−141 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	358 000
Expenditure	39 000	40 000	93 000	888 000
Operating Profit	−39 000	−40 000	−74 000	−531 000
Financial Income	−1 000	4 000	0	2 000
Financial Costs	0	1 000	6 000	25 000
Financial Balance	−1 000	3 000	−6 000	−23 000
Earnings Before Tax	−39 000	−36 000	−80 000	−554 000
Tax	0	0	0	−122 000
Net Income	−39 000	−36 000	−80 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	39 000	59 000	108 000
Total Current Assets	96 000	121 000	29 000	45 000
Total Assets	116 000	160 000	88 000	153 000
Total Retained Equity	−320 000	−281 000	−245 000	−165 000
Total Equity	−217 000	−178 000	−141 000	−62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	338 000	229 000	215 000
Total Equity and Debt	116 000	160 000	88 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	97 000
Other Income	0	0	13 000	261 000
Revenue	0	0	18 000	358 000
Cost of Goods Sold	0	0	0	135 000
Salary Costs	0	−8 000	−3 000	418 000
Depreciation	20 000	20 000	25 000	26 000
Impairment	0	0	0	0
Expenditure	39 000	40 000	93 000	888 000
Operating Profit	−39 000	−40 000	−74 000	−531 000
Financial Income	−1 000	4 000	0	2 000
Financial Costs	0	1 000	6 000	25 000
Financial Balance	−1 000	3 000	−6 000	−23 000
Dividends	0	0	0	0
Net Income	−39 000	−36 000	−80 000	−432 000

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	15 000	28 000	27 000	59 000
Fixtures	4 000	11 000	33 000	49 000
Total Tangible Assets	19 000	39 000	59 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	39 000	59 000	108 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	9 000	34 000	31 000	33 000
Total Current Assets	96 000	121 000	29 000	45 000
Total Assets	116 000	160 000	88 000	153 000
Total Equity	−217 000	−178 000	−141 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	18 000	32 000
Dividends	0	0	0	0
Other Current Debt	328 000	333 000	321 000	238 000
Total Current Debt	332 000	338 000	229 000	215 000
Total Equity and Debt	116 000	160 000	88 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	20,22 %	56,74 %	696,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−411,11 %	−148,32 %
Current Ratio	0,29	0,36	0,13	0,21
Quick Ratio	0,29	0,36	0,13	0,21
Equity Ratio	−1,87	−1,11	−1,6	−0,41
Gross Profit Margin	-	-	100 %	62,29 %

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