STAAS AS

7224 MELHUS

Finances

Return on Equity

30,86 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 703 000	−1 717 000	761 000	420 000
Total Assets	6 551 000	5 912 000	8 853 000	9 201 000
Total Equity	5 518 000	4 815 000	7 232 000	7 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	107 000	154 000	121 000
Operating Profit	−130 000	−107 000	−154 000	−121 000
Financial Income	2 508 000	716 000	1 266 000	851 000
Financial Costs	264 000	2 386 000	356 000	381 000
Financial Balance	2 244 000	−1 670 000	910 000	470 000
Earnings Before Tax	2 113 000	−1 777 000	756 000	349 000
Tax	410 000	−60 000	−4 000	−71 000
Net Income	1 703 000	−1 717 000	761 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	1 597 000	1 536 000	1 826 000
Total Current Assets	5 791 000	4 315 000	7 316 000	7 375 000
Total Assets	6 551 000	5 912 000	8 853 000	9 201 000
Total Retained Equity	5 191 000	4 488 000	6 905 000	6 844 000
Total Equity	5 518 000	4 815 000	7 232 000	7 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	1 097 000	1 621 000	2 030 000
Total Equity and Debt	6 551 000	5 912 000	8 853 000	9 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	130 000	107 000	154 000	121 000
Operating Profit	−130 000	−107 000	−154 000	−121 000
Financial Income	2 508 000	716 000	1 266 000	851 000
Financial Costs	264 000	2 386 000	356 000	381 000
Financial Balance	2 244 000	−1 670 000	910 000	470 000
Dividends	1 000 000	700 000	700 000	800 000
Net Income	1 703 000	−1 717 000	761 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	410 000	350 000	345 000
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	760 000	1 187 000	1 187 000	1 480 000
Total Fixed Assets	760 000	1 597 000	1 536 000	1 826 000
Stock	0	0	0	0
Total Investments	3 749 000	3 019 000	4 808 000	3 666 000
Cash, Bank	1 992 000	1 246 000	1 776 000	3 126 000
Total Current Assets	5 791 000	4 315 000	7 316 000	7 375 000
Total Assets	6 551 000	5 912 000	8 853 000	9 201 000
Total Equity	5 518 000	4 815 000	7 232 000	7 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	700 000	700 000	800 000
Other Current Debt	33 000	397 000	919 000	1 230 000
Total Current Debt	1 033 000	1 097 000	1 621 000	2 030 000
Total Equity and Debt	6 551 000	5 912 000	8 853 000	9 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	−35,66 %	10,52 %	5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,61	3,93	4,51	3,63
Quick Ratio	5,61	3,93	4,51	3,63
Equity Ratio	0,84	0,81	0,82	0,78
Gross Profit Margin	-	-	-	-