STACKINPAPER HOLDING AS

0191 OSLO

Finances

Return on Equity

−43,19 %

Current Ratio

6,46

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	187 000	−58 000	92 000	−242 000
Total Assets	1 288 000	1 040 000	924 000	290 000
Total Equity	−433 000	−620 000	−562 000	−655 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	34 000	17 000	−2 000
Operating Profit	−23 000	−34 000	−17 000	2 000
Financial Income	0	20 000	0	305 000
Financial Costs	−210 000	44 000	−109 000	550 000
Financial Balance	210 000	−24 000	109 000	−245 000
Earnings Before Tax	187 000	−58 000	92 000	−242 000
Tax	0	0	0	0
Net Income	187 000	−58 000	92 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	380 000	417 000	96 000
Total Current Assets	607 000	659 000	507 000	194 000
Total Assets	1 288 000	1 040 000	924 000	290 000
Total Retained Equity	−453 000	−640 000	−582 000	−675 000
Total Equity	−433 000	−620 000	−562 000	−655 000
Total Long-Term Debt	1 627 000	1 598 000	1 448 000	918 000
Total Current Debt	94 000	62 000	39 000	27 000
Total Equity and Debt	1 288 000	1 040 000	924 000	290 000

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	23 000	34 000	17 000	−2 000
Operating Profit	−23 000	−34 000	−17 000	2 000
Financial Income	0	20 000	0	305 000
Financial Costs	−210 000	44 000	−109 000	550 000
Financial Balance	210 000	−24 000	109 000	−245 000
Dividends	0	0	0	0
Net Income	187 000	−58 000	92 000	−242 000

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	681 000	380 000	417 000	96 000
Total Fixed Assets	681 000	380 000	417 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	59 000	207 000	87 000
Total Current Assets	607 000	659 000	507 000	194 000
Total Assets	1 288 000	1 040 000	924 000	290 000
Total Equity	−433 000	−620 000	−562 000	−655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 627 000	1 598 000	1 448 000	918 000
Creditors	20 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	46 000	39 000	27 000
Total Current Debt	94 000	62 000	39 000	27 000
Total Equity and Debt	1 288 000	1 040 000	924 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,19 %	9,35 %	−16,37 %	36,95 %
Debt-to-Equity Ratio	−3,76	−2,58	−2,58	−1,4
Operating Profit Margin	-	-	-	-
Current Ratio	6,46	10,63	13	7,19
Quick Ratio	6,46	10,63	13	7,19
Equity Ratio	−0,34	−0,6	−0,61	−2,26
Gross Profit Margin	-	-	-	-