STIX INVEST AS

5059 BERGEN

Finances

Return on Equity

−39,3 %

Current Ratio

41,58

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−259 000	−86 000	355 000	−152 000
Total Assets	2 303 000	2 432 000	2 298 000	1 223 000
Total Equity	659 000	919 000	1 004 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	18 000	8 000	8 000
Operating Profit	0	−18 000	−8 000	−8 000
Financial Income	651 000	163 000	371 000	0
Financial Costs	910 000	230 000	8 000	143 000
Financial Balance	−259 000	−67 000	363 000	−143 000
Earnings Before Tax	−259 000	−86 000	355 000	−152 000
Tax	0	0	0	0
Net Income	−259 000	−86 000	355 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	1 223 000	1 223 000	1 223 000
Total Current Assets	1 081 000	1 209 000	1 076 000	0
Total Assets	2 303 000	2 432 000	2 298 000	1 223 000
Total Retained Equity	623 000	883 000	968 000	613 000
Total Equity	659 000	919 000	1 004 000	649 000
Total Long-Term Debt	1 617 000	1 486 000	1 269 000	549 000
Total Current Debt	26 000	26 000	25 000	24 000
Total Equity and Debt	2 303 000	2 432 000	2 298 000	1 223 000

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	0	18 000	8 000	8 000
Operating Profit	0	−18 000	−8 000	−8 000
Financial Income	651 000	163 000	371 000	0
Financial Costs	910 000	230 000	8 000	143 000
Financial Balance	−259 000	−67 000	363 000	−143 000
Dividends	0	0	0	0
Net Income	−259 000	−86 000	355 000	−152 000

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	1 223 000	1 223 000	1 223 000	1 223 000
Total Fixed Assets	1 223 000	1 223 000	1 223 000	1 223 000
Stock	0	0	0	0
Total Investments	1 081 000	1 207 000	1 076 000	0
Cash, Bank	0	2 000	0	0
Total Current Assets	1 081 000	1 209 000	1 076 000	0
Total Assets	2 303 000	2 432 000	2 298 000	1 223 000
Total Equity	659 000	919 000	1 004 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 617 000	1 486 000	1 269 000	549 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	24 000	24 000
Total Current Debt	26 000	26 000	25 000	24 000
Total Equity and Debt	2 303 000	2 432 000	2 298 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,3 %	−9,36 %	35,36 %	−23,42 %
Debt-to-Equity Ratio	2,45	1,62	1,26	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	41,58	46,5	43,04	0
Quick Ratio	41,58	46,5	43,04	0
Equity Ratio	0,29	0,38	0,44	0,53
Gross Profit Margin	-	-	-	-