STAYER CONSULT AS

0778 OSLO

Finances

Return on Equity

−22,93 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	165 000	0	280 000
Net Income	−12 397 000	−5 164 000	4 919 000	−242 000
Total Assets	56 992 000	76 183 000	88 821 000	84 957 000
Total Equity	54 073 000	68 470 000	87 634 000	84 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	165 000	0	280 000
Expenditure	1 718 000	1 691 000	1 745 000	2 131 000
Operating Profit	−1 085 000	−1 527 000	−1 745 000	−1 852 000
Financial Income	6 081 000	19 927 000	11 346 000	3 678 000
Financial Costs	17 393 000	23 565 000	4 682 000	2 068 000
Financial Balance	−11 312 000	−3 638 000	6 664 000	1 610 000
Earnings Before Tax	−12 397 000	−5 164 000	4 919 000	−242 000
Tax	0	0	0	0
Net Income	−12 397 000	−5 164 000	4 919 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 484 000	40 025 000	41 875 000	26 228 000
Total Current Assets	11 508 000	36 158 000	46 946 000	58 729 000
Total Assets	56 992 000	76 183 000	88 821 000	84 957 000
Total Retained Equity	53 973 000	68 370 000	87 534 000	84 615 000
Total Equity	54 073 000	68 470 000	87 634 000	84 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 920 000	7 713 000	1 187 000	242 000
Total Equity and Debt	56 992 000	76 183 000	88 821 000	84 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	165 000	0	280 000
Other Income	0	0	0	0
Revenue	633 000	165 000	0	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	822 000	836 000	836 000	847 000
Depreciation	402 000	390 000	390 000	390 000
Impairment	0	0	0	0
Expenditure	1 718 000	1 691 000	1 745 000	2 131 000
Operating Profit	−1 085 000	−1 527 000	−1 745 000	−1 852 000
Financial Income	6 081 000	19 927 000	11 346 000	3 678 000
Financial Costs	17 393 000	23 565 000	4 682 000	2 068 000
Financial Balance	−11 312 000	−3 638 000	6 664 000	1 610 000
Dividends	2 000 000	14 000 000	2 000 000	0
Net Income	−12 397 000	−5 164 000	4 919 000	−242 000

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	708 000	748 000	1 138 000	1 528 000
Total Tangible Assets	708 000	748 000	1 138 000	1 528 000
Total Fiancial Fixed Assets	44 776 000	39 277 000	40 738 000	24 700 000
Total Fixed Assets	45 484 000	40 025 000	41 875 000	26 228 000
Stock	0	0	0	0
Total Investments	8 957 000	25 288 000	44 460 000	54 744 000
Cash, Bank	2 511 000	9 065 000	937 000	3 739 000
Total Current Assets	11 508 000	36 158 000	46 946 000	58 729 000
Total Assets	56 992 000	76 183 000	88 821 000	84 957 000
Total Equity	54 073 000	68 470 000	87 634 000	84 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	22 000	29 000	64 000
Unpaid Taxes	83 000	86 000	84 000	87 000
Dividends	2 000 000	14 000 000	2 000 000	0
Other Current Debt	2 824 000	7 605 000	74 000	91 000
Total Current Debt	2 920 000	7 713 000	1 187 000	242 000
Total Equity and Debt	56 992 000	76 183 000	88 821 000	84 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,93 %	−7,54 %	5,61 %	−0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−171,41 %	−925,45 %	-	−661,43 %
Current Ratio	3,94	4,69	39,55	242,68
Quick Ratio	3,94	4,69	39,55	242,68
Equity Ratio	0,95	0,9	0,99	1
Gross Profit Margin	100 %	100 %	-	100 %