STIRO AS

1386 ASKER

Finances

Return on Equity

30,15 %

Current Ratio

46,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	158 000	290 000	99 000	336 000
Total Assets	535 000	1 223 000	2 161 000	2 309 000
Total Equity	524 000	1 216 000	2 156 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	27 000	38 000	31 000
Operating Profit	−32 000	−27 000	−38 000	−31 000
Financial Income	190 000	316 000	137 000	367 000
Financial Costs	0	0	0	0
Financial Balance	190 000	316 000	137 000	367 000
Earnings Before Tax	158 000	290 000	99 000	336 000
Tax	0	0	0	0
Net Income	158 000	290 000	99 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	2 124 000	2 114 000
Total Current Assets	511 000	1 199 000	36 000	196 000
Total Assets	535 000	1 223 000	2 161 000	2 309 000
Total Retained Equity	424 000	1 116 000	2 056 000	2 207 000
Total Equity	524 000	1 216 000	2 156 000	2 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	7 000	5 000	2 000
Total Equity and Debt	535 000	1 223 000	2 161 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	27 000	38 000	31 000
Operating Profit	−32 000	−27 000	−38 000	−31 000
Financial Income	190 000	316 000	137 000	367 000
Financial Costs	0	0	0	0
Financial Balance	190 000	316 000	137 000	367 000
Dividends	850 000	1 230 000	0	0
Net Income	158 000	290 000	99 000	336 000

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	24 000	24 000	2 124 000	2 114 000
Total Fixed Assets	24 000	24 000	2 124 000	2 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	1 169 000	6 000	166 000
Total Current Assets	511 000	1 199 000	36 000	196 000
Total Assets	535 000	1 223 000	2 161 000	2 309 000
Total Equity	524 000	1 216 000	2 156 000	2 307 000
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	850 000	1 230 000	0	0
Other Current Debt	11 000	7 000	5 000	2 000
Total Current Debt	11 000	7 000	5 000	2 000
Total Equity and Debt	535 000	1 223 000	2 161 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	23,85 %	4,59 %	14,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,45	171,29	7,2	98
Quick Ratio	46,45	171,29	7,2	98
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-