STUF AS

2019 SKEDSMOKORSET

Finances

Return on Equity

22,58 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	5 000	51 000	129 000
Net Income	445 000	58 000	320 000	−152 000
Total Assets	6 324 000	3 435 000	3 493 000	1 257 000
Total Equity	1 971 000	1 526 000	1 467 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	5 000	51 000	129 000
Expenditure	444 000	223 000	291 000	282 000
Operating Profit	−294 000	−218 000	−239 000	−153 000
Financial Income	775 000	290 000	579 000	0
Financial Costs	36 000	13 000	20 000	0
Financial Balance	739 000	277 000	559 000	0
Earnings Before Tax	445 000	58 000	320 000	−152 000
Tax	0	0	0	0
Net Income	445 000	58 000	320 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 723 000	2 920 000	2 995 000	519 000
Total Current Assets	601 000	515 000	498 000	738 000
Total Assets	6 324 000	3 435 000	3 493 000	1 257 000
Total Retained Equity	1 901 000	1 456 000	1 397 000	1 078 000
Total Equity	1 971 000	1 526 000	1 467 000	1 148 000
Total Long-Term Debt	2 340 000	1 904 000	2 006 000	0
Total Current Debt	2 012 000	5 000	20 000	109 000
Total Equity and Debt	6 324 000	3 435 000	3 493 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	5 000	51 000	129 000
Other Income	84 000	0	0	0
Revenue	151 000	5 000	51 000	129 000
Cost of Goods Sold	0	0	15 000	71 000
Salary Costs	14 000	6 000	46 000	47 000
Depreciation	136 000	19 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	444 000	223 000	291 000	282 000
Operating Profit	−294 000	−218 000	−239 000	−153 000
Financial Income	775 000	290 000	579 000	0
Financial Costs	36 000	13 000	20 000	0
Financial Balance	739 000	277 000	559 000	0
Dividends	0	0	0	90 000
Net Income	445 000	58 000	320 000	−152 000

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	546 000	76 000	95 000	119 000
Total Tangible Assets	546 000	76 000	95 000	119 000
Total Fiancial Fixed Assets	5 177 000	2 844 000	2 900 000	400 000
Total Fixed Assets	5 723 000	2 920 000	2 995 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	471 000	453 000	731 000
Total Current Assets	601 000	515 000	498 000	738 000
Total Assets	6 324 000	3 435 000	3 493 000	1 257 000
Total Equity	1 971 000	1 526 000	1 467 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 340 000	1 904 000	2 006 000	0
Creditors	98 000	4 000	18 000	2 000
Unpaid Taxes	14 000	1 000	1 000	14 000
Dividends	0	0	0	90 000
Other Current Debt	1 900 000	0	1 000	3 000
Total Current Debt	2 012 000	5 000	20 000	109 000
Total Equity and Debt	6 324 000	3 435 000	3 493 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	3,8 %	21,81 %	−13,24 %
Debt-to-Equity Ratio	1,19	1,25	1,37	0
Operating Profit Margin	−194,7 %	−4 360 %	−468,63 %	−118,6 %
Current Ratio	0,3	103	24,9	6,77
Quick Ratio	0,3	103	24,9	6,77
Equity Ratio	0,31	0,44	0,42	0,91
Gross Profit Margin	100 %	100 %	70,59 %	44,96 %