STÜSSI INVEST AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−10,91 %

Current Ratio

18 071

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 971 000	2 717 000	2 629 000	3 100 000
Total Assets	18 071 000	21 041 000	22 356 000	21 726 000
Total Equity	18 071 000	21 041 000	22 354 000	21 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	223 000	92 000	179 000
Operating Profit	−62 000	−223 000	−92 000	−179 000
Financial Income	−1 909 000	2 940 000	2 768 000	3 524 000
Financial Costs	0	0	46 000	245 000
Financial Balance	−1 909 000	2 940 000	2 722 000	3 279 000
Earnings Before Tax	−1 971 000	2 717 000	2 629 000	3 100 000
Tax	0	0	0	0
Net Income	−1 971 000	2 717 000	2 629 000	3 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 071 000	21 041 000	22 356 000	21 726 000
Total Assets	18 071 000	21 041 000	22 356 000	21 726 000
Total Retained Equity	13 201 000	16 172 000	17 485 000	16 855 000
Total Equity	18 071 000	21 041 000	22 354 000	21 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	18 071 000	21 041 000	22 356 000	21 726 000

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	62 000	223 000	92 000	179 000
Operating Profit	−62 000	−223 000	−92 000	−179 000
Financial Income	−1 909 000	2 940 000	2 768 000	3 524 000
Financial Costs	0	0	46 000	245 000
Financial Balance	−1 909 000	2 940 000	2 722 000	3 279 000
Dividends	0	4 030 000	2 000 000	0
Net Income	−1 971 000	2 717 000	2 629 000	3 100 000

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	17 694 000	20 556 000	22 006 000	21 158 000
Cash, Bank	378 000	485 000	265 000	483 000
Total Current Assets	18 071 000	21 041 000	22 356 000	21 726 000
Total Assets	18 071 000	21 041 000	22 356 000	21 726 000
Total Equity	18 071 000	21 041 000	22 354 000	21 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 030 000	2 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	18 071 000	21 041 000	22 356 000	21 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,91 %	12,91 %	11,76 %	14,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18 071	-	22 356	21 726
Quick Ratio	18 071	-	22 356	21 726
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-