STAVSETH REGNSKAP

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

1 405,56 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	985 000	927 000	925 000
Net Income	1 012 000	872 000	792 000	787 000
Total Assets	128 000	96 000	91 000	87 000
Total Equity	72 000	52 000	55 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	985 000	927 000	925 000
Expenditure	135 000	113 000	135 000	138 000
Operating Profit	1 012 000	872 000	792 000	787 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 012 000	872 000	792 000	787 000
Tax	0	0	0	0
Net Income	1 012 000	872 000	792 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	128 000	96 000	91 000	87 000
Total Assets	128 000	96 000	91 000	87 000
Total Retained Equity	72 000	52 000	55 000	44 000
Total Equity	72 000	52 000	55 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	44 000	37 000	43 000
Total Equity and Debt	128 000	96 000	91 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	985 000	927 000	925 000
Other Income	0	0	0	0
Revenue	1 146 000	985 000	927 000	925 000
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	135 000	113 000	135 000	138 000
Operating Profit	1 012 000	872 000	792 000	787 000
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	1 012 000	872 000	792 000	787 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	4 000	10 000	6 000
Total Current Assets	128 000	96 000	91 000	87 000
Total Assets	128 000	96 000	91 000	87 000
Total Equity	72 000	52 000	55 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	5 000	6 000	8 000
Unpaid Taxes	41 000	39 000	30 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	4 000
Total Current Debt	55 000	44 000	37 000	43 000
Total Equity and Debt	128 000	96 000	91 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 405,56 %	1 676,92 %	1 440 %	1 788,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,31 %	88,53 %	85,44 %	85,08 %
Current Ratio	2,33	2,18	2,46	2,02
Quick Ratio	2,33	2,18	2,46	2,02
Equity Ratio	0,56	0,54	0,6	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %