STATERA REGNSKAP AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−4,48 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 624 000	1 730 000	1 676 000
Net Income	−3 000	−22 000	10 000	17 000
Total Assets	337 000	360 000	458 000	350 000
Total Equity	67 000	70 000	92 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 624 000	1 730 000	1 676 000
Expenditure	1 647 000	1 647 000	1 721 000	1 659 000
Operating Profit	−4 000	−23 000	9 000	17 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−3 000	−22 000	10 000	17 000
Tax	0	0	0	0
Net Income	−3 000	−22 000	10 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	312 000	360 000	458 000	350 000
Total Assets	337 000	360 000	458 000	350 000
Total Retained Equity	37 000	40 000	62 000	52 000
Total Equity	67 000	70 000	92 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	290 000	366 000	268 000
Total Equity and Debt	337 000	360 000	458 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 623 000	1 729 000	1 676 000
Other Income	2 000	0	1 000	0
Revenue	1 643 000	1 624 000	1 730 000	1 676 000
Cost of Goods Sold	41 000	31 000	35 000	37 000
Salary Costs	1 299 000	1 300 000	1 429 000	1 268 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 647 000	1 647 000	1 721 000	1 659 000
Operating Profit	−4 000	−23 000	9 000	17 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−3 000	−22 000	10 000	17 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	204 000	219 000	141 000
Total Current Assets	312 000	360 000	458 000	350 000
Total Assets	337 000	360 000	458 000	350 000
Total Equity	67 000	70 000	92 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	13 000	80 000	16 000
Unpaid Taxes	122 000	142 000	148 000	131 000
Dividends	0	0	0	0
Other Current Debt	133 000	135 000	138 000	120 000
Total Current Debt	270 000	290 000	366 000	268 000
Total Equity and Debt	337 000	360 000	458 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	−31,43 %	10,87 %	20,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,24 %	−1,42 %	0,52 %	1,01 %
Current Ratio	1,16	1,24	1,25	1,31
Quick Ratio	1,16	1,24	1,25	1,31
Equity Ratio	0,2	0,19	0,2	0,23
Gross Profit Margin	97,5 %	98,09 %	97,98 %	97,79 %