STUBBEFRESER'N AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

−7,64 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	792 000	679 000	529 000
Net Income	11 000	0	181 000	−186 000
Total Assets	139 000	287 000	402 000	516 000
Total Equity	−144 000	−155 000	−155 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	792 000	679 000	529 000
Expenditure	134 000	784 000	496 000	713 000
Operating Profit	37 000	8 000	183 000	−184 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	2 000	2 000
Financial Balance	−4 000	−8 000	−2 000	−2 000
Earnings Before Tax	33 000	0	181 000	−186 000
Tax	22 000	0	0	0
Net Income	11 000	0	181 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	183 000	257 000	379 000
Total Current Assets	2 000	104 000	144 000	137 000
Total Assets	139 000	287 000	402 000	516 000
Total Retained Equity	−244 000	−255 000	−255 000	−402 000
Total Equity	−144 000	−155 000	−155 000	−302 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	261 000	442 000	557 000	818 000
Total Equity and Debt	139 000	287 000	402 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	792 000	660 000	500 000
Other Income	164 000	0	20 000	28 000
Revenue	172 000	792 000	679 000	529 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	7 000	104 000	44 000	31 000
Depreciation	41 000	74 000	74 000	79 000
Impairment	0	0	0	0
Expenditure	134 000	784 000	496 000	713 000
Operating Profit	37 000	8 000	183 000	−184 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	2 000	2 000
Financial Balance	−4 000	−8 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	11 000	0	181 000	−186 000

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	102 000	0	0	0
Fixtures	0	148 000	222 000	346 000
Total Tangible Assets	102 000	148 000	222 000	346 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	33 000
Total Fixed Assets	137 000	183 000	257 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	12 000	36 000
Total Current Assets	2 000	104 000	144 000	137 000
Total Assets	139 000	287 000	402 000	516 000
Total Equity	−144 000	−155 000	−155 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	33 000	132 000	92 000	176 000
Unpaid Taxes	1 000	1 000	3 000	7 000
Dividends	0	0	0	0
Other Current Debt	226 000	309 000	462 000	635 000
Total Current Debt	261 000	442 000	557 000	818 000
Total Equity and Debt	139 000	287 000	402 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	−0 %	−116,77 %	61,59 %
Debt-to-Equity Ratio	−0,15	−0	−0	−0
Operating Profit Margin	21,51 %	1,01 %	26,95 %	−34,78 %
Current Ratio	0,01	0,24	0,26	0,17
Quick Ratio	0,01	0,24	0,26	0,17
Equity Ratio	−1,04	−0,54	−0,39	−0,59
Gross Profit Margin	100 %	99,75 %	100 %	100 %