S.T. FORSKALING OG BETONGARBEID

4645 NODELAND

Finances

Share Ownership

Return on Equity

68,37 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 326 000	17 109 000	2 055 000
Net Income	−361 000	−719 000	54 000	−63 000
Total Assets	98 000	654 000	3 769 000	1 326 000
Total Equity	−528 000	−167 000	551 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 326 000	17 109 000	2 055 000
Expenditure	361 000	2 043 000	17 036 000	2 118 000
Operating Profit	−361 000	−717 000	72 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	−361 000	−719 000	70 000	−63 000
Tax	0	0	15 000	0
Net Income	−361 000	−719 000	54 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	298 000	332 000	171 000
Total Current Assets	0	357 000	3 437 000	1 155 000
Total Assets	98 000	654 000	3 769 000	1 326 000
Total Retained Equity	−528 000	−167 000	551 000	497 000
Total Equity	−528 000	−167 000	551 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	822 000	3 218 000	829 000
Total Equity and Debt	98 000	654 000	3 769 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 326 000	17 109 000	2 055 000
Other Income	0	0	0	0
Revenue	0	1 326 000	17 109 000	2 055 000
Cost of Goods Sold	0	541 000	7 040 000	799 000
Salary Costs	65 000	456 000	1 941 000	945 000
Depreciation	0	10 000	86 000	0
Impairment	0	0	0	0
Expenditure	361 000	2 043 000	17 036 000	2 118 000
Operating Profit	−361 000	−717 000	72 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−361 000	−719 000	54 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	98 000	98 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	200 000	234 000	73 000
Total Tangible Assets	0	200 000	234 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	298 000	332 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 048 000	43 000
Total Current Assets	0	357 000	3 437 000	1 155 000
Total Assets	98 000	654 000	3 769 000	1 326 000
Total Equity	−528 000	−167 000	551 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	46 000	447 000	335 000
Unpaid Taxes	10 000	26 000	299 000	107 000
Dividends	0	0	0	0
Other Current Debt	616 000	750 000	2 457 000	387 000
Total Current Debt	626 000	822 000	3 218 000	829 000
Total Equity and Debt	98 000	654 000	3 769 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,37 %	430,54 %	9,8 %	−12,68 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	−54,07 %	0,42 %	−3,07 %
Current Ratio	0	0,43	1,07	1,39
Quick Ratio	0	0,43	1,07	1,39
Equity Ratio	−5,39	−0,26	0,15	0,37
Gross Profit Margin	-	59,2 %	58,85 %	61,12 %