STINA HOLDING AS

8003 BODØ

Finances

Return on Equity

−16,12 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	−59 000	−20 000	17 000	213 000
Total Assets	851 000	1 060 000	1 076 000	1 059 000
Total Equity	366 000	1 056 000	1 076 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	61 000	21 000	15 000	16 000
Operating Profit	−61 000	−21 000	−15 000	24 000
Financial Income	2 000	0	33 000	204 000
Financial Costs	0	0	0	15 000
Financial Balance	2 000	0	33 000	189 000
Earnings Before Tax	−59 000	−20 000	17 000	213 000
Tax	0	0	0	0
Net Income	−59 000	−20 000	17 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	150 000	150 000	150 000
Total Current Assets	672 000	911 000	926 000	909 000
Total Assets	851 000	1 060 000	1 076 000	1 059 000
Total Retained Equity	16 000	706 000	726 000	708 000
Total Equity	366 000	1 056 000	1 076 000	1 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	5 000	0	0
Total Equity and Debt	851 000	1 060 000	1 076 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	40 000
Revenue	0	0	0	40 000
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	61 000	21 000	15 000	16 000
Operating Profit	−61 000	−21 000	−15 000	24 000
Financial Income	2 000	0	33 000	204 000
Financial Costs	0	0	0	15 000
Financial Balance	2 000	0	33 000	189 000
Dividends	480 000	0	0	0
Net Income	−59 000	−20 000	17 000	213 000

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	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	155 000	125 000	125 000	125 000
Total Fixed Assets	180 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	881 000	896 000	859 000
Total Current Assets	672 000	911 000	926 000	909 000
Total Assets	851 000	1 060 000	1 076 000	1 059 000
Total Equity	366 000	1 056 000	1 076 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	480 000	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	485 000	5 000	0	0
Total Equity and Debt	851 000	1 060 000	1 076 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,12 %	−1,89 %	1,58 %	20,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	60 %
Current Ratio	1,39	182,2	-	-
Quick Ratio	1,39	182,2	-	-
Equity Ratio	0,43	1	1	1
Gross Profit Margin	-	-	-	100 %