STÖDIG BEMANNING AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 929 000	20 617 000	23 461 000	22 839 000
Net Income	7 000	0	−2 648 000	16 000
Total Assets	3 245 000	3 851 000	5 817 000	5 796 000
Total Equity	100 000	100 000	100 000	2 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 929 000	20 617 000	23 461 000	22 839 000
Expenditure	16 920 000	20 617 000	26 856 000	22 818 000
Operating Profit	8 000	0	−3 395 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	0	−3 395 000	21 000
Tax	2 000	0	−747 000	5 000
Net Income	7 000	0	−2 648 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 380 000
Total Current Assets	3 245 000	3 851 000	5 817 000	1 416 000
Total Assets	3 245 000	3 851 000	5 817 000	5 796 000
Total Retained Equity	0	0	0	108 000
Total Equity	100 000	100 000	100 000	2 020 000
Total Long-Term Debt	0	0	0	958 000
Total Current Debt	3 145 000	3 751 000	5 717 000	2 817 000
Total Equity and Debt	3 245 000	3 851 000	5 817 000	5 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 929 000	20 617 000	23 461 000	22 839 000
Revenue	16 929 000	20 617 000	23 461 000	22 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 920 000	20 617 000	23 445 000	22 818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 920 000	20 617 000	26 856 000	22 818 000
Operating Profit	8 000	0	−3 395 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	0	−2 648 000	16 000

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	0	0	0	4 380 000
Total Fixed Assets	0	0	0	4 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	885 000	1 176 000	778 000
Total Current Assets	3 245 000	3 851 000	5 817 000	1 416 000
Total Assets	3 245 000	3 851 000	5 817 000	5 796 000
Total Equity	100 000	100 000	100 000	2 020 000
Short-Term Group Debt	9 000	0	2 364 000	51 000
Total Long-Term Debt	0	0	0	958 000
Creditors	67 000	67 000	120 000	74 000
Unpaid Taxes	1 029 000	1 169 000	1 496 000	1 259 000
Dividends	0	0	0	0
Other Current Debt	2 039 000	2 515 000	1 736 000	1 434 000
Total Current Debt	3 145 000	3 751 000	5 717 000	2 817 000
Total Equity and Debt	3 245 000	3 851 000	5 817 000	5 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	0 %	−2 648 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	0,05 %	0 %	−14,47 %	0,09 %
Current Ratio	1,03	1,03	1,02	0,5
Quick Ratio	1,03	1,03	1,02	0,5
Equity Ratio	0,03	0,03	0,02	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %