STIMULUS AS

6638 OSMARKA

Finances

Share Ownership

Return on Equity

−5,01 %

Current Ratio

357,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	576 000
Net Income	−428 000	2 771 000	79 000	701 000
Total Assets	8 574 000	18 057 000	15 219 000	15 172 000
Total Equity	8 551 000	17 964 000	15 193 000	15 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	576 000
Expenditure	53 000	428 000	15 000	13 000
Operating Profit	−53 000	−428 000	−15 000	563 000
Financial Income	61 000	3 199 000	116 000	178 000
Financial Costs	437 000	0	0	0
Financial Balance	−376 000	3 199 000	116 000	178 000
Earnings Before Tax	−428 000	2 771 000	101 000	740 000
Tax	0	0	22 000	40 000
Net Income	−428 000	2 771 000	79 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	264 000	264 000
Total Current Assets	8 573 000	18 057 000	14 955 000	14 908 000
Total Assets	8 574 000	18 057 000	15 219 000	15 172 000
Total Retained Equity	8 379 000	17 621 000	14 929 000	14 850 000
Total Equity	8 551 000	17 964 000	15 193 000	15 114 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	24 000	93 000	26 000	54 000
Total Equity and Debt	8 574 000	18 057 000	15 219 000	15 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	576 000
Other Income	0	0	0	0
Revenue	0	0	0	576 000
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	53 000	428 000	15 000	13 000
Operating Profit	−53 000	−428 000	−15 000	563 000
Financial Income	61 000	3 199 000	116 000	178 000
Financial Costs	437 000	0	0	0
Financial Balance	−376 000	3 199 000	116 000	178 000
Dividends	0	0	0	0
Net Income	−428 000	2 771 000	79 000	701 000

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	1 000	0	264 000	264 000
Total Fixed Assets	1 000	0	264 000	264 000
Stock	0	0	0	0
Total Investments	8 261 000	0	0	0
Cash, Bank	312 000	18 057 000	6 715 000	12 608 000
Total Current Assets	8 573 000	18 057 000	14 955 000	14 908 000
Total Assets	8 574 000	18 057 000	15 219 000	15 172 000
Total Equity	8 551 000	17 964 000	15 193 000	15 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	9 000	93 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	1 000
Total Current Debt	24 000	93 000	26 000	54 000
Total Equity and Debt	8 574 000	18 057 000	15 219 000	15 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	15,43 %	0,52 %	4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	97,74 %
Current Ratio	357,21	194,16	575,19	276,07
Quick Ratio	357,21	194,16	575,19	276,07
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	100 %