STAAM AS

0162 OSLO

Finances

Return on Equity

4,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	20 000	20 000	0
Net Income	27 000	5 000	3 000	−13 000
Total Assets	572 000	545 000	546 000	544 000
Total Equity	571 000	545 000	539 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	20 000	20 000	0
Expenditure	16 000	13 000	17 000	17 000
Operating Profit	34 000	7 000	3 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	7 000	3 000	−17 000
Tax	8 000	1 000	1 000	−4 000
Net Income	27 000	5 000	3 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	533 000	534 000	535 000
Total Current Assets	47 000	13 000	12 000	9 000
Total Assets	572 000	545 000	546 000	544 000
Total Retained Equity	471 000	445 000	439 000	437 000
Total Equity	571 000	545 000	539 000	537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	7 000	7 000
Total Equity and Debt	572 000	545 000	546 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	20 000	20 000	0
Other Income	0	0	0	0
Revenue	50 000	20 000	20 000	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	16 000	13 000	17 000	17 000
Operating Profit	34 000	7 000	3 000	−17 000
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	27 000	5 000	3 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	11 000	12 000	13 000
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	522 000	522 000	522 000	522 000
Total Fixed Assets	525 000	533 000	534 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	13 000	12 000	9 000
Total Current Assets	47 000	13 000	12 000	9 000
Total Assets	572 000	545 000	546 000	544 000
Total Equity	571 000	545 000	539 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	7 000	7 000
Total Equity and Debt	572 000	545 000	546 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	0,92 %	0,56 %	−2,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68 %	35 %	15 %	-
Current Ratio	47	13	1,71	1,29
Quick Ratio	47	13	1,71	1,29
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-