STEDJE & CO. AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	80 000	1 000	24 000
Net Income	24 000	42 000	−92 000	−5 000
Total Assets	119 000	94 000	50 000	146 000
Total Equity	102 000	78 000	36 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	80 000	1 000	24 000
Expenditure	72 000	37 000	30 000	31 000
Operating Profit	24 000	42 000	−29 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	42 000	−29 000	−7 000
Tax	0	0	63 000	−2 000
Net Income	24 000	42 000	−92 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	63 000
Total Current Assets	119 000	94 000	50 000	83 000
Total Assets	119 000	94 000	50 000	146 000
Total Retained Equity	−58 000	−82 000	−125 000	−125 000
Total Equity	102 000	78 000	36 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	16 000	15 000	19 000
Total Equity and Debt	119 000	94 000	50 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	80 000	1 000	24 000
Other Income	0	0	0	0
Revenue	97 000	80 000	1 000	24 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	37 000	30 000	31 000
Operating Profit	24 000	42 000	−29 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	42 000	−92 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
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	0	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	94 000	50 000	51 000
Total Current Assets	119 000	94 000	50 000	83 000
Total Assets	119 000	94 000	50 000	146 000
Total Equity	102 000	78 000	36 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	8 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	15 000	12 000
Total Current Debt	17 000	16 000	15 000	19 000
Total Equity and Debt	119 000	94 000	50 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	53,85 %	−255,56 %	−3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,74 %	52,5 %	−2 900 %	−29,17 %
Current Ratio	7	5,88	3,33	4,37
Quick Ratio	7	5,88	3,33	4,37
Equity Ratio	0,86	0,83	0,72	0,88
Gross Profit Margin	100 %	100 %	100 %	75 %