STAVN AS

0186 OSLO

Finances

Return on Equity

−31,7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	1 137 000	710 000	3 989 000
Net Income	−888 000	2 295 000	−595 000	1 570 000
Total Assets	3 251 000	3 809 000	1 503 000	3 150 000
Total Equity	2 801 000	3 689 000	1 394 000	1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	1 137 000	710 000	3 989 000
Expenditure	1 843 000	1 133 000	1 411 000	2 028 000
Operating Profit	−979 000	4 000	−700 000	1 961 000
Financial Income	98 000	2 156 000	108 000	0
Financial Costs	0	14 000	3 000	2 000
Financial Balance	98 000	2 142 000	105 000	−2 000
Earnings Before Tax	−881 000	2 146 000	−595 000	1 960 000
Tax	7 000	−149 000	0	390 000
Net Income	−888 000	2 295 000	−595 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 001 000	878 000	622 000
Total Current Assets	2 248 000	2 808 000	626 000	2 528 000
Total Assets	3 251 000	3 809 000	1 503 000	3 150 000
Total Retained Equity	2 701 000	3 589 000	1 294 000	1 889 000
Total Equity	2 801 000	3 689 000	1 394 000	1 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	120 000	109 000	1 161 000
Total Equity and Debt	3 251 000	3 809 000	1 503 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	1 137 000	710 000	3 989 000
Other Income	0	0	0	0
Revenue	864 000	1 137 000	710 000	3 989 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	775 000	478 000	719 000	1 278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 843 000	1 133 000	1 411 000	2 028 000
Operating Profit	−979 000	4 000	−700 000	1 961 000
Financial Income	98 000	2 156 000	108 000	0
Financial Costs	0	14 000	3 000	2 000
Financial Balance	98 000	2 142 000	105 000	−2 000
Dividends	0	0	0	0
Net Income	−888 000	2 295 000	−595 000	1 570 000

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	1 002 000	1 001 000	878 000	622 000
Total Fixed Assets	1 002 000	1 001 000	878 000	622 000
Stock	0	0	0	0
Total Investments	0	0	27 000	0
Cash, Bank	59 000	558 000	555 000	2 218 000
Total Current Assets	2 248 000	2 808 000	626 000	2 528 000
Total Assets	3 251 000	3 809 000	1 503 000	3 150 000
Total Equity	2 801 000	3 689 000	1 394 000	1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	9 000	15 000
Unpaid Taxes	62 000	54 000	39 000	645 000
Dividends	0	0	0	0
Other Current Debt	387 000	44 000	62 000	111 000
Total Current Debt	450 000	120 000	109 000	1 161 000
Total Equity and Debt	3 251 000	3 809 000	1 503 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,7 %	62,21 %	−42,68 %	78,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,31 %	0,35 %	−98,59 %	49,16 %
Current Ratio	5	23,4	5,74	2,18
Quick Ratio	5	23,4	5,74	2,18
Equity Ratio	0,86	0,97	0,93	0,63
Gross Profit Margin	100 %	100 %	100 %	99,7 %