STMS AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−31,25 %

Current Ratio

19,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	38 000	0	260 000
Net Income	−35 000	7 000	−19 000	30 000
Total Assets	118 000	136 000	151 000	272 000
Total Equity	112 000	107 000	115 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	38 000	0	260 000
Expenditure	59 000	28 000	24 000	221 000
Operating Profit	−35 000	9 000	−24 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−35 000	9 000	−24 000	38 000
Tax	0	2 000	−5 000	8 000
Net Income	−35 000	7 000	−19 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	136 000	151 000	272 000
Total Assets	118 000	136 000	151 000	272 000
Total Retained Equity	0	7 000	0	0
Total Equity	112 000	107 000	115 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	29 000	36 000	157 000
Total Equity and Debt	118 000	136 000	151 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	24 000	0	260 000
Other Income	0	14 000	0	0
Revenue	24 000	38 000	0	260 000
Cost of Goods Sold	0	0	0	195 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	28 000	24 000	221 000
Operating Profit	−35 000	9 000	−24 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−35 000	7 000	−19 000	30 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	112 000	122 000	204 000
Total Current Assets	118 000	136 000	151 000	272 000
Total Assets	118 000	136 000	151 000	272 000
Total Equity	112 000	107 000	115 000	115 000
Short-Term Group Debt	0	23 000	30 000	94 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	53 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	11 000
Total Current Debt	6 000	29 000	36 000	157 000
Total Equity and Debt	118 000	136 000	151 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,25 %	6,54 %	−16,52 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−145,83 %	23,68 %	-	15 %
Current Ratio	19,67	4,69	4,19	1,73
Quick Ratio	19,67	4,69	4,19	1,73
Equity Ratio	0,95	0,79	0,76	0,42
Gross Profit Margin	100 %	100 %	-	25 %