STIG OLSEN SQUASH AS

3053 STEINBERG

Finances

Return on Equity

86,96 %

Current Ratio

35,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	338 000	302 000	835 000
Net Income	3 402 000	−145 000	−501 000	−1 472 000
Total Assets	4 009 000	2 044 000	2 193 000	2 749 000
Total Equity	3 912 000	510 000	655 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	338 000	302 000	835 000
Expenditure	2 675 000	381 000	500 000	1 206 000
Operating Profit	42 000	−43 000	−198 000	−372 000
Financial Income	3 434 000	1 000	705 000	899 000
Financial Costs	78 000	113 000	1 080 000	2 097 000
Financial Balance	3 356 000	−112 000	−375 000	−1 198 000
Earnings Before Tax	3 399 000	−155 000	−573 000	−1 570 000
Tax	−4 000	−9 000	−71 000	−98 000
Net Income	3 402 000	−145 000	−501 000	−1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	568 000	564 000	498 000
Total Current Assets	3 456 000	1 476 000	1 630 000	2 250 000
Total Assets	4 009 000	2 044 000	2 193 000	2 749 000
Total Retained Equity	3 812 000	410 000	555 000	1 056 000
Total Equity	3 912 000	510 000	655 000	1 156 000
Total Long-Term Debt	0	1 500 000	1 500 000	1 500 000
Total Current Debt	97 000	34 000	38 000	92 000
Total Equity and Debt	4 009 000	2 044 000	2 193 000	2 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	338 000	302 000	835 000
Other Income	0	0	0	0
Revenue	2 717 000	338 000	302 000	835 000
Cost of Goods Sold	2 028 000	64 000	86 000	437 000
Salary Costs	399 000	95 000	209 000	490 000
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	2 675 000	381 000	500 000	1 206 000
Operating Profit	42 000	−43 000	−198 000	−372 000
Financial Income	3 434 000	1 000	705 000	899 000
Financial Costs	78 000	113 000	1 080 000	2 097 000
Financial Balance	3 356 000	−112 000	−375 000	−1 198 000
Dividends	0	0	0	0
Net Income	3 402 000	−145 000	−501 000	−1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	419 000	415 000	406 000	334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	26 000	32 000
Total Tangible Assets	16 000	20 000	26 000	32 000
Total Fiancial Fixed Assets	117 000	132 000	132 000	132 000
Total Fixed Assets	552 000	568 000	564 000	498 000
Stock	105 000	226 000	0	0
Total Investments	2 433 000	881 000	604 000	1 659 000
Cash, Bank	502 000	8 000	615 000	149 000
Total Current Assets	3 456 000	1 476 000	1 630 000	2 250 000
Total Assets	4 009 000	2 044 000	2 193 000	2 749 000
Total Equity	3 912 000	510 000	655 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	1 500 000	1 500 000
Creditors	0	24 000	2 000	21 000
Unpaid Taxes	87 000	10 000	36 000	32 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	40 000
Total Current Debt	97 000	34 000	38 000	92 000
Total Equity and Debt	4 009 000	2 044 000	2 193 000	2 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,96 %	−28,43 %	−76,49 %	−127,34 %
Debt-to-Equity Ratio	0	2,94	2,29	1,3
Operating Profit Margin	1,55 %	−12,72 %	−65,56 %	−44,55 %
Current Ratio	35,63	43,41	42,89	24,46
Quick Ratio	−432	−7,69	42,89	24,46
Equity Ratio	0,98	0,25	0,3	0,42
Gross Profit Margin	25,36 %	81,07 %	71,52 %	47,66 %