STALLIS HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−3,95 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−118 000	−130 000	−96 000	−98 000
Total Assets	6 031 000	6 085 000	6 002 000	6 041 000
Total Equity	2 987 000	3 105 000	3 235 000	3 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	25 000	18 000	17 000
Operating Profit	−23 000	−25 000	−18 000	−17 000
Financial Income	0	0	0	0
Financial Costs	95 000	105 000	79 000	80 000
Financial Balance	−95 000	−105 000	−79 000	−80 000
Earnings Before Tax	−118 000	−130 000	−96 000	−98 000
Tax	0	0	0	0
Net Income	−118 000	−130 000	−96 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Assets	31 000	85 000	2 000	41 000
Total Assets	6 031 000	6 085 000	6 002 000	6 041 000
Total Retained Equity	2 963 000	3 081 000	3 211 000	3 307 000
Total Equity	2 987 000	3 105 000	3 235 000	3 331 000
Total Long-Term Debt	2 990 000	2 724 000	2 724 000	2 672 000
Total Current Debt	55 000	256 000	43 000	38 000
Total Equity and Debt	6 031 000	6 085 000	6 002 000	6 041 000

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	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	25 000	18 000	17 000
Operating Profit	−23 000	−25 000	−18 000	−17 000
Financial Income	0	0	0	0
Financial Costs	95 000	105 000	79 000	80 000
Financial Balance	−95 000	−105 000	−79 000	−80 000
Dividends	0	0	0	0
Net Income	−118 000	−130 000	−96 000	−98 000

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	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	85 000	2 000	41 000
Total Current Assets	31 000	85 000	2 000	41 000
Total Assets	6 031 000	6 085 000	6 002 000	6 041 000
Total Equity	2 987 000	3 105 000	3 235 000	3 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 990 000	2 724 000	2 724 000	2 672 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	256 000	43 000	38 000
Total Current Debt	55 000	256 000	43 000	38 000
Total Equity and Debt	6 031 000	6 085 000	6 002 000	6 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	−4,19 %	−2,97 %	−2,94 %
Debt-to-Equity Ratio	1	0,88	0,84	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,56	0,33	0,05	1,08
Quick Ratio	0,56	0,33	0,05	1,08
Equity Ratio	0,5	0,51	0,54	0,55
Gross Profit Margin	-	-	-	-