STOMATEK

1850 MYSEN

Finances

Share Ownership

Return on Equity

13,12 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	202 000	49 000	0
Net Income	−29 000	83 000	−31 000	−31 000
Total Assets	12 000	30 000	0	7 000
Total Equity	−221 000	−193 000	−275 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	202 000	49 000	0
Expenditure	63 000	120 000	80 000	31 000
Operating Profit	−29 000	83 000	−31 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	83 000	−31 000	−31 000
Tax	0	0	0	0
Net Income	−29 000	83 000	−31 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 000	30 000	0	7 000
Total Assets	12 000	30 000	0	7 000
Total Retained Equity	−221 000	−193 000	−275 000	−244 000
Total Equity	−221 000	−193 000	−275 000	−244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	222 000	275 000	251 000
Total Equity and Debt	12 000	30 000	0	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	202 000	49 000	0
Other Income	0	0	0	0
Revenue	34 000	202 000	49 000	0
Cost of Goods Sold	38 000	82 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	120 000	80 000	31 000
Operating Profit	−29 000	83 000	−31 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	83 000	−31 000	−31 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	30 000	0	0
Total Current Assets	12 000	30 000	0	7 000
Total Assets	12 000	30 000	0	7 000
Total Equity	−221 000	−193 000	−275 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	4 000	39 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	229 000	183 000	269 000	245 000
Total Current Debt	233 000	222 000	275 000	251 000
Total Equity and Debt	12 000	30 000	0	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	−43,01 %	11,27 %	12,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−85,29 %	41,09 %	−63,27 %	-
Current Ratio	0,05	0,14	0	0,03
Quick Ratio	0,05	0,14	0	0,03
Equity Ratio	−18,42	−6,43	-	−34,86
Gross Profit Margin	−11,76 %	59,41 %	91,84 %	-