STIG FEYLING CONSULTING AS

4022 STAVANGER

Finances

Return on Equity

−6,25 %

Current Ratio

23,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	150 000
Net Income	−81 000	−174 000	100 000	127 000
Total Assets	1 324 000	1 409 000	2 213 000	2 148 000
Total Equity	1 295 000	1 375 000	1 550 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	150 000
Expenditure	89 000	64 000	41 000	57 000
Operating Profit	−89 000	−65 000	−41 000	93 000
Financial Income	11 000	531 000	145 000	68 000
Financial Costs	3 000	652 000	16 000	10 000
Financial Balance	8 000	−121 000	129 000	58 000
Earnings Before Tax	−81 000	−186 000	88 000	151 000
Tax	0	−11 000	−11 000	24 000
Net Income	−81 000	−174 000	100 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	640 000	1 240 000	1 225 000
Total Current Assets	673 000	769 000	973 000	923 000
Total Assets	1 324 000	1 409 000	2 213 000	2 148 000
Total Retained Equity	1 195 000	1 275 000	1 450 000	1 350 000
Total Equity	1 295 000	1 375 000	1 550 000	1 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	33 000	663 000	698 000
Total Equity and Debt	1 324 000	1 409 000	2 213 000	2 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	150 000
Other Income	0	0	0	0
Revenue	0	0	0	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	64 000	41 000	57 000
Operating Profit	−89 000	−65 000	−41 000	93 000
Financial Income	11 000	531 000	145 000	68 000
Financial Costs	3 000	652 000	16 000	10 000
Financial Balance	8 000	−121 000	129 000	58 000
Dividends	0	0	0	0
Net Income	−81 000	−174 000	100 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	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	639 000	629 000	1 240 000	1 225 000
Total Fixed Assets	650 000	640 000	1 240 000	1 225 000
Stock	0	0	0	0
Total Investments	155 000	155 000	155 000	134 000
Cash, Bank	518 000	610 000	646 000	764 000
Total Current Assets	673 000	769 000	973 000	923 000
Total Assets	1 324 000	1 409 000	2 213 000	2 148 000
Total Equity	1 295 000	1 375 000	1 550 000	1 450 000
Short-Term Group Debt	0	0	626 000	610 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	29 000	33 000	37 000	32 000
Total Current Debt	29 000	33 000	663 000	698 000
Total Equity and Debt	1 324 000	1 409 000	2 213 000	2 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	−12,65 %	6,45 %	8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	62 %
Current Ratio	23,21	23,3	1,47	1,32
Quick Ratio	23,21	23,3	1,47	1,32
Equity Ratio	0,98	0,98	0,7	0,68
Gross Profit Margin	-	-	-	100 %