STAFF ASSET MANAGEMENT AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−213,2 %

Current Ratio

1 149,9

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 089 000	16 585 000	92 175 000	0
Net Income	−20 738 000	−1 838 000	91 782 000	217 000
Total Assets	11 921 000	45 499 000	80 331 000	37 903 000
Total Equity	9 727 000	30 465 000	32 303 000	11 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 089 000	16 585 000	92 175 000	0
Expenditure	65 000	61 000	79 000	30 000
Operating Profit	3 025 000	16 525 000	92 096 000	−30 000
Financial Income	404 000	121 000	336 000	442 000
Financial Costs	24 186 000	18 701 000	760 000	133 000
Financial Balance	−23 782 000	−18 580 000	−424 000	309 000
Earnings Before Tax	−20 756 000	−2 055 000	91 671 000	279 000
Tax	−18 000	−217 000	−111 000	61 000
Net Income	−20 738 000	−1 838 000	91 782 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	404 000	187 000	76 000
Total Current Assets	11 499 000	45 095 000	80 144 000	37 827 000
Total Assets	11 921 000	45 499 000	80 331 000	37 903 000
Total Retained Equity	−377 000	20 361 000	22 199 000	1 369 000
Total Equity	9 727 000	30 465 000	32 303 000	11 473 000
Total Long-Term Debt	2 185 000	0	0	0
Total Current Debt	10 000	15 034 000	48 028 000	26 430 000
Total Equity and Debt	11 921 000	45 499 000	80 331 000	37 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 089 000	16 585 000	0	0
Other Income	0	0	92 175 000	0
Revenue	3 089 000	16 585 000	92 175 000	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	65 000	61 000	79 000	30 000
Operating Profit	3 025 000	16 525 000	92 096 000	−30 000
Financial Income	404 000	121 000	336 000	442 000
Financial Costs	24 186 000	18 701 000	760 000	133 000
Financial Balance	−23 782 000	−18 580 000	−424 000	309 000
Dividends	0	0	32 952 000	0
Net Income	−20 738 000	−1 838 000	91 782 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	422 000	404 000	187 000	76 000
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	0
Total Fixed Assets	422 000	404 000	187 000	76 000
Stock	0	0	0	0
Total Investments	0	33 491 000	63 018 000	26 323 000
Cash, Bank	4 000	834 000	590 000	23 000
Total Current Assets	11 499 000	45 095 000	80 144 000	37 827 000
Total Assets	11 921 000	45 499 000	80 331 000	37 903 000
Total Equity	9 727 000	30 465 000	32 303 000	11 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 185 000	0	0	0
Creditors	6 000	7 000	47 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	32 952 000	0
Other Current Debt	3 000	27 000	29 000	23 067 000
Total Current Debt	10 000	15 034 000	48 028 000	26 430 000
Total Equity and Debt	11 921 000	45 499 000	80 331 000	37 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,2 %	−6,03 %	284,13 %	1,89 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	97,93 %	99,64 %	99,91 %	-
Current Ratio	1 149,9	3	1,67	1,43
Quick Ratio	1 149,9	3	1,67	1,43
Equity Ratio	0,82	0,67	0,4	0,3
Gross Profit Margin	100 %	100 %	100 %	-