STACOM AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−107,41 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	203 000	119 000	324 000
Net Income	116 000	81 000	59 000	69 000
Total Assets	237 000	59 000	−57 000	−146 000
Total Equity	−108 000	−224 000	−304 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	203 000	119 000	324 000
Expenditure	94 000	122 000	61 000	216 000
Operating Profit	116 000	81 000	59 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	40 000
Financial Balance	0	0	0	−40 000
Earnings Before Tax	116 000	81 000	59 000	69 000
Tax	0	0	0	0
Net Income	116 000	81 000	59 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	59 000	−57 000	−146 000
Total Assets	237 000	59 000	−57 000	−146 000
Total Retained Equity	−708 000	−824 000	−904 000	−963 000
Total Equity	−108 000	−224 000	−304 000	−363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	283 000	248 000	217 000
Total Equity and Debt	237 000	59 000	−57 000	−146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	203 000	119 000	324 000
Other Income	0	0	0	0
Revenue	210 000	203 000	119 000	324 000
Cost of Goods Sold	49 000	29 000	35 000	143 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	122 000	61 000	216 000
Operating Profit	116 000	81 000	59 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	40 000
Financial Balance	0	0	0	−40 000
Dividends	0	0	0	0
Net Income	116 000	81 000	59 000	69 000

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	161 000	161 000	161 000	161 000
Total Investments	0	0	0	0
Cash, Bank	53 000	−103 000	−217 000	−306 000
Total Current Assets	237 000	59 000	−57 000	−146 000
Total Assets	237 000	59 000	−57 000	−146 000
Total Equity	−108 000	−224 000	−304 000	−363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	26 000	21 000	17 000
Unpaid Taxes	27 000	23 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	291 000	234 000	205 000	194 000
Total Current Debt	345 000	283 000	248 000	217 000
Total Equity and Debt	237 000	59 000	−57 000	−146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,41 %	−36,16 %	−19,41 %	−19,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	55,24 %	39,9 %	49,58 %	33,64 %
Current Ratio	0,69	0,21	−0,23	−0,67
Quick Ratio	1,29	0,48	−0,66	−2,61
Equity Ratio	−0,46	−3,8	5,33	2,49
Gross Profit Margin	76,67 %	85,71 %	70,59 %	55,86 %