STAFF INVEST AS

0252 OSLO

Finances

Return on Equity

−102,4 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 741 000	246 000	2 543 000	1 000
Net Income	−1 749 000	235 000	2 535 000	322 000
Total Assets	2 279 000	3 457 000	3 820 000	733 000
Total Equity	1 708 000	3 457 000	3 222 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 741 000	246 000	2 543 000	1 000
Expenditure	1 000	1 000	3 000	18 000
Operating Profit	−1 742 000	245 000	2 540 000	−17 000
Financial Income	0	0	0	344 000
Financial Costs	8 000	10 000	5 000	4 000
Financial Balance	−8 000	−10 000	−5 000	340 000
Earnings Before Tax	−1 749 000	235 000	2 535 000	322 000
Tax	0	0	0	0
Net Income	−1 749 000	235 000	2 535 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	244 000	244 000	724 000
Total Current Assets	1 600 000	3 213 000	3 576 000	8 000
Total Assets	2 279 000	3 457 000	3 820 000	733 000
Total Retained Equity	1 358 000	3 107 000	2 872 000	337 000
Total Equity	1 708 000	3 457 000	3 222 000	687 000
Total Long-Term Debt	0	0	0	45 000
Total Current Debt	572 000	0	598 000	0
Total Equity and Debt	2 279 000	3 457 000	3 820 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 741 000	246 000	2 543 000	1 000
Revenue	−1 741 000	246 000	2 543 000	1 000
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	1 000	1 000	3 000	18 000
Operating Profit	−1 742 000	245 000	2 540 000	−17 000
Financial Income	0	0	0	344 000
Financial Costs	8 000	10 000	5 000	4 000
Financial Balance	−8 000	−10 000	−5 000	340 000
Dividends	0	0	0	0
Net Income	−1 749 000	235 000	2 535 000	322 000

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	679 000	244 000	244 000	724 000
Total Fixed Assets	679 000	244 000	244 000	724 000
Stock	0	0	0	0
Total Investments	1 431 000	3 198 000	2 962 000	0
Cash, Bank	169 000	15 000	14 000	8 000
Total Current Assets	1 600 000	3 213 000	3 576 000	8 000
Total Assets	2 279 000	3 457 000	3 820 000	733 000
Total Equity	1 708 000	3 457 000	3 222 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	45 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	572 000	0	598 000	0
Total Current Debt	572 000	0	598 000	0
Total Equity and Debt	2 279 000	3 457 000	3 820 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,4 %	6,8 %	78,68 %	46,87 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	100,06 %	99,59 %	99,88 %	−1 700 %
Current Ratio	2,8	-	5,98	-
Quick Ratio	2,8	-	5,98	-
Equity Ratio	0,75	1	0,84	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %