STVG INVEST AS

4020 STAVANGER

Finances

Return on Equity

19,4 %

Current Ratio

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	53 000	116 000
Net Income	−13 000	4 000	20 000	−138 000
Total Assets	363 000	384 000	380 000	408 000
Total Equity	−67 000	−54 000	−59 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	53 000	116 000
Expenditure	8 000	20 000	6 000	9 000
Operating Profit	−9 000	11 000	47 000	107 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	245 000
Financial Balance	−4 000	−4 000	−4 000	−245 000
Earnings Before Tax	−13 000	7 000	43 000	−138 000
Tax	0	2 000	22 000	0
Net Income	−13 000	4 000	20 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	318 000	325 000	233 000
Total Current Assets	50 000	67 000	55 000	175 000
Total Assets	363 000	384 000	380 000	408 000
Total Retained Equity	−167 000	−154 000	−159 000	−179 000
Total Equity	−67 000	−54 000	−59 000	−79 000
Total Long-Term Debt	426 000	426 000	426 000	454 000
Total Current Debt	5 000	13 000	14 000	33 000
Total Equity and Debt	363 000	384 000	380 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	53 000	116 000
Other Income	0	0	0	0
Revenue	0	30 000	53 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	8 000	20 000	6 000	9 000
Operating Profit	−9 000	11 000	47 000	107 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	245 000
Financial Balance	−4 000	−4 000	−4 000	−245 000
Dividends	0	0	0	0
Net Income	−13 000	4 000	20 000	−138 000

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	4 000	12 000	20 000
Total Tangible Assets	0	4 000	12 000	20 000
Total Fiancial Fixed Assets	313 000	313 000	313 000	213 000
Total Fixed Assets	313 000	318 000	325 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	67 000	55 000	58 000
Total Current Assets	50 000	67 000	55 000	175 000
Total Assets	363 000	384 000	380 000	408 000
Total Equity	−67 000	−54 000	−59 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	426 000	426 000	454 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	12 000	4 000	33 000
Total Current Debt	5 000	13 000	14 000	33 000
Total Equity and Debt	363 000	384 000	380 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	−7,41 %	−33,9 %	174,68 %
Debt-to-Equity Ratio	−6,36	−7,89	−7,22	−5,75
Operating Profit Margin	-	36,67 %	88,68 %	92,24 %
Current Ratio	10	5,15	3,93	5,3
Quick Ratio	10	5,15	3,93	5,3
Equity Ratio	−0,18	−0,14	−0,16	−0,19
Gross Profit Margin	-	100 %	100 %	100 %