STUTTRAAEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−44,23 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−314 000	−273 000	−276 000	−276 000
Total Assets	1 067 000	4 100 000	862 000	799 000
Total Equity	710 000	710 000	−2 189 000	−1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	385 000	350 000	354 000	354 000
Operating Profit	−385 000	−350 000	−354 000	−354 000
Financial Income	69 000	0	0	0
Financial Costs	86 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	−403 000	−350 000	−354 000	−354 000
Tax	−89 000	−77 000	−78 000	−78 000
Net Income	−314 000	−273 000	−276 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	818 000	740 000
Total Current Assets	1 067 000	4 100 000	45 000	60 000
Total Assets	1 067 000	4 100 000	862 000	799 000
Total Retained Equity	5 000	5 000	−2 894 000	−2 617 000
Total Equity	710 000	710 000	−2 189 000	−1 913 000
Total Long-Term Debt	0	3 051 000	2 712 000	2 712 000
Total Current Debt	357 000	339 000	339 000	0
Total Equity and Debt	1 067 000	4 100 000	862 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	385 000	350 000	354 000	354 000
Operating Profit	−385 000	−350 000	−354 000	−354 000
Financial Income	69 000	0	0	0
Financial Costs	86 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	−314 000	−273 000	−276 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	818 000	740 000
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	818 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	34 000	45 000	60 000
Total Current Assets	1 067 000	4 100 000	45 000	60 000
Total Assets	1 067 000	4 100 000	862 000	799 000
Total Equity	710 000	710 000	−2 189 000	−1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 051 000	2 712 000	2 712 000
Creditors	357 000	339 000	339 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	357 000	339 000	339 000	0
Total Equity and Debt	1 067 000	4 100 000	862 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,23 %	−38,45 %	12,61 %	14,43 %
Debt-to-Equity Ratio	0	4,3	−1,24	−1,42
Operating Profit Margin	-	-	-	-
Current Ratio	2,99	12,09	0,13	-
Quick Ratio	2,99	12,09	0,13	-
Equity Ratio	0,67	0,17	−2,54	−2,39
Gross Profit Margin	-	-	-	-