STAVANGER WEB & GRAFIKK AS

4015 STAVANGER

Finances

Return on Equity

−4 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	8 000	18 000
Net Income	−1 000	−12 000	146 000	3 000
Total Assets	69 000	28 000	39 000	43 000
Total Equity	25 000	27 000	39 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	8 000	18 000
Expenditure	101 000	12 000	33 000	17 000
Operating Profit	−1 000	−12 000	−24 000	0
Financial Income	0	0	171 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	171 000	3 000
Earnings Before Tax	−1 000	−12 000	146 000	3 000
Tax	0	0	0	0
Net Income	−1 000	−12 000	146 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	18 000	18 000	18 000
Total Current Assets	42 000	10 000	21 000	25 000
Total Assets	69 000	28 000	39 000	43 000
Total Retained Equity	−5 000	−3 000	9 000	13 000
Total Equity	25 000	27 000	39 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	1 000	0	0
Total Equity and Debt	69 000	28 000	39 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	8 000	18 000
Other Income	0	0	0	0
Revenue	100 000	0	8 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	12 000	33 000	17 000
Operating Profit	−1 000	−12 000	−24 000	0
Financial Income	0	0	171 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	171 000	3 000
Dividends	0	0	150 000	0
Net Income	−1 000	−12 000	146 000	3 000

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	28 000	18 000	18 000	18 000
Total Fixed Assets	28 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	4 000	12 000	18 000
Total Current Assets	42 000	10 000	21 000	25 000
Total Assets	69 000	28 000	39 000	43 000
Total Equity	25 000	27 000	39 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	14 000	0	0	0
Total Current Debt	44 000	1 000	0	0
Total Equity and Debt	69 000	28 000	39 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	−44,44 %	374,36 %	6,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 %	-	−300 %	0 %
Current Ratio	0,95	10	-	-
Quick Ratio	0,95	10	-	-
Equity Ratio	0,36	0,96	1	1
Gross Profit Margin	100 %	-	100 %	100 %