STATLER & WALDORF AS

5006 BERGEN

Finances

Return on Equity

−37,83 %

Current Ratio

17,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	1 000	15 000	17 000
Net Income	−990 000	−71 000	−167 000	1 105 000
Total Assets	2 620 000	3 610 000	3 679 000	3 845 000
Total Equity	2 617 000	3 607 000	3 678 000	3 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	1 000	15 000	17 000
Expenditure	37 000	99 000	11 000	23 000
Operating Profit	10 000	−98 000	4 000	−6 000
Financial Income	0	27 000	60 000	1 132 000
Financial Costs	1 000 000	0	231 000	21 000
Financial Balance	−1 000 000	27 000	−171 000	1 111 000
Earnings Before Tax	−990 000	−71 000	−167 000	1 105 000
Tax	0	0	0	0
Net Income	−990 000	−71 000	−167 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	3 584 000	2 211 000	2 341 000
Total Current Assets	35 000	25 000	1 468 000	1 504 000
Total Assets	2 620 000	3 610 000	3 679 000	3 845 000
Total Retained Equity	2 513 000	3 503 000	3 574 000	3 740 000
Total Equity	2 617 000	3 607 000	3 678 000	3 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	2 000	0
Total Equity and Debt	2 620 000	3 610 000	3 679 000	3 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	1 000	15 000	17 000
Other Income	0	0	0	0
Revenue	48 000	1 000	15 000	17 000
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	37 000	99 000	11 000	23 000
Operating Profit	10 000	−98 000	4 000	−6 000
Financial Income	0	27 000	60 000	1 132 000
Financial Costs	1 000 000	0	231 000	21 000
Financial Balance	−1 000 000	27 000	−171 000	1 111 000
Dividends	0	0	0	0
Net Income	−990 000	−71 000	−167 000	1 105 000

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	2 584 000	3 584 000	2 211 000	2 341 000
Total Fixed Assets	2 584 000	3 584 000	2 211 000	2 341 000
Stock	0	0	0	0
Total Investments	0	0	92 000	0
Cash, Bank	35 000	25 000	1 377 000	1 504 000
Total Current Assets	35 000	25 000	1 468 000	1 504 000
Total Assets	2 620 000	3 610 000	3 679 000	3 845 000
Total Equity	2 617 000	3 607 000	3 678 000	3 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	2 000	3 000	2 000	0
Total Equity and Debt	2 620 000	3 610 000	3 679 000	3 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,83 %	−1,97 %	−4,54 %	28,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,83 %	−9 800 %	26,67 %	−35,29 %
Current Ratio	17,5	8,33	734	-
Quick Ratio	17,5	8,33	734	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %