STICKY FINGERS NORGE AS

1178 OSLO

Finances

Share Ownership

Return on Equity

50,44 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 574 000	3 104 000	1 174 000	2 638 000
Net Income	−1 216 000	75 000	−1 273 000	957 000
Total Assets	428 000	1 225 000	349 000	1 195 000
Total Equity	−2 411 000	−1 195 000	−1 270 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 574 000	3 104 000	1 174 000	2 638 000
Expenditure	3 733 000	2 992 000	2 430 000	1 666 000
Operating Profit	−1 159 000	112 000	−1 255 000	973 000
Financial Income	0	0	2 000	0
Financial Costs	57 000	37 000	20 000	16 000
Financial Balance	−57 000	−37 000	−18 000	−16 000
Earnings Before Tax	−1 216 000	75 000	−1 273 000	957 000
Tax	0	0	0	0
Net Income	−1 216 000	75 000	−1 273 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	33 000	25 000	16 000
Total Current Assets	399 000	1 192 000	324 000	1 179 000
Total Assets	428 000	1 225 000	349 000	1 195 000
Total Retained Equity	−4 008 000	−2 792 000	−2 867 000	−1 594 000
Total Equity	−2 411 000	−1 195 000	−1 270 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 839 000	2 420 000	1 619 000	1 193 000
Total Equity and Debt	428 000	1 225 000	349 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 574 000	3 071 000	1 174 000	24 000
Other Income	0	32 000	0	2 614 000
Revenue	2 574 000	3 104 000	1 174 000	2 638 000
Cost of Goods Sold	33 000	45 000	34 000	11 000
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 733 000	2 992 000	2 430 000	1 666 000
Operating Profit	−1 159 000	112 000	−1 255 000	973 000
Financial Income	0	0	2 000	0
Financial Costs	57 000	37 000	20 000	16 000
Financial Balance	−57 000	−37 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	−1 216 000	75 000	−1 273 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	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	0	33 000	25 000	16 000
Total Fixed Assets	29 000	33 000	25 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	350 000	14 000	524 000
Total Current Assets	399 000	1 192 000	324 000	1 179 000
Total Assets	428 000	1 225 000	349 000	1 195 000
Total Equity	−2 411 000	−1 195 000	−1 270 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	463 000	138 000	167 000	167 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 377 000	2 267 000	1 453 000	1 026 000
Total Current Debt	2 839 000	2 420 000	1 619 000	1 193 000
Total Equity and Debt	428 000	1 225 000	349 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,44 %	−6,28 %	100,24 %	47 850 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−45,03 %	3,61 %	−106,9 %	36,88 %
Current Ratio	0,14	0,49	0,2	0,99
Quick Ratio	0,14	0,49	0,2	0,99
Equity Ratio	−5,63	−0,98	−3,64	0
Gross Profit Margin	98,72 %	98,55 %	97,1 %	99,58 %