STEVAS AS

0484 OSLO

Finances

Return on Equity

63,5 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	548 000	0	0
Net Income	781 000	466 000	2 000	−2 000
Total Assets	1 454 000	663 000	6 000	5 000
Total Equity	1 230 000	449 000	−17 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	548 000	0	0
Expenditure	11 000	6 000	0	0
Operating Profit	1 007 000	542 000	0	0
Financial Income	6 000	0	2 000	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−3 000	0	2 000	−1 000
Earnings Before Tax	1 004 000	542 000	2 000	−2 000
Tax	223 000	76 000	0	0
Net Income	781 000	466 000	2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	1 000	0	0
Total Current Assets	1 250 000	662 000	6 000	5 000
Total Assets	1 454 000	663 000	6 000	5 000
Total Retained Equity	1 126 000	345 000	−121 000	−123 000
Total Equity	1 230 000	449 000	−17 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	213 000	23 000	23 000
Total Equity and Debt	1 454 000	663 000	6 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	548 000	0	0
Other Income	0	0	0	0
Revenue	1 018 000	548 000	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	11 000	6 000	0	0
Operating Profit	1 007 000	542 000	0	0
Financial Income	6 000	0	2 000	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−3 000	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	781 000	466 000	2 000	−2 000

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	204 000	1 000	0	0
Total Fixed Assets	204 000	1 000	0	0
Stock	0	0	0	0
Total Investments	741 000	0	1 000	0
Cash, Bank	509 000	542 000	6 000	4 000
Total Current Assets	1 250 000	662 000	6 000	5 000
Total Assets	1 454 000	663 000	6 000	5 000
Total Equity	1 230 000	449 000	−17 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	137 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	23 000
Total Current Debt	224 000	213 000	23 000	23 000
Total Equity and Debt	1 454 000	663 000	6 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,5 %	103,79 %	−11,76 %	11,11 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	98,92 %	98,91 %	-	-
Current Ratio	5,58	3,11	0,26	0,22
Quick Ratio	5,58	3,11	0,26	0,22
Equity Ratio	0,85	0,68	−2,83	−3,6
Gross Profit Margin	100 %	100 %	-	-