STY871 AS

0351 OSLO

Finances

Return on Equity

−43,27 %

Current Ratio

397,38

Debt-to-Equity Ratio

11,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 871 000	6 705 000	−231 000	221 000
Total Assets	52 320 000	52 889 000	46 121 000	46 376 000
Total Equity	4 324 000	6 195 000	−509 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	440 000	517 000	467 000	415 000
Operating Profit	−440 000	−517 000	−467 000	−415 000
Financial Income	3 022 000	3 648 000	1 681 000	860 000
Financial Costs	4 736 000	−3 880 000	1 824 000	124 000
Financial Balance	−1 714 000	7 528 000	−143 000	736 000
Earnings Before Tax	−2 154 000	7 010 000	−611 000	321 000
Tax	−283 000	306 000	−380 000	100 000
Net Income	−1 871 000	6 705 000	−231 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 621 000	6 186 000	3 553 000	3 173 000
Total Current Assets	45 699 000	46 704 000	42 567 000	43 203 000
Total Assets	52 320 000	52 889 000	46 121 000	46 376 000
Total Retained Equity	3 324 000	5 195 000	−1 509 000	−1 279 000
Total Equity	4 324 000	6 195 000	−509 000	−279 000
Total Long-Term Debt	47 881 000	46 625 000	46 531 000	46 546 000
Total Current Debt	115 000	69 000	99 000	109 000
Total Equity and Debt	52 320 000	52 889 000	46 121 000	46 376 000

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	440 000	517 000	467 000	415 000
Operating Profit	−440 000	−517 000	−467 000	−415 000
Financial Income	3 022 000	3 648 000	1 681 000	860 000
Financial Costs	4 736 000	−3 880 000	1 824 000	124 000
Financial Balance	−1 714 000	7 528 000	−143 000	736 000
Dividends	0	0	0	0
Net Income	−1 871 000	6 705 000	−231 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	581 000	298 000	604 000	224 000
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	6 040 000	5 887 000	2 949 000	2 949 000
Total Fixed Assets	6 621 000	6 186 000	3 553 000	3 173 000
Stock	0	0	0	0
Total Investments	39 157 000	42 804 000	30 795 000	29 951 000
Cash, Bank	6 523 000	3 878 000	9 265 000	13 245 000
Total Current Assets	45 699 000	46 704 000	42 567 000	43 203 000
Total Assets	52 320 000	52 889 000	46 121 000	46 376 000
Total Equity	4 324 000	6 195 000	−509 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 881 000	46 625 000	46 531 000	46 546 000
Creditors	15 000	22 000	23 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	47 000	75 000	82 000
Total Current Debt	115 000	69 000	99 000	109 000
Total Equity and Debt	52 320 000	52 889 000	46 121 000	46 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,27 %	108,23 %	45,38 %	−79,21 %
Debt-to-Equity Ratio	11,07	7,53	−91,42	−166,83
Operating Profit Margin	-	-	-	-
Current Ratio	397,38	676,87	429,97	396,36
Quick Ratio	397,38	676,87	429,97	396,36
Equity Ratio	0,08	0,12	−0,01	−0,01
Gross Profit Margin	-	-	-	-