STL INVEST AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−12,31 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	489 000	123 000	0
Net Income	−8 000	9 000	29 000	−2 000
Total Assets	79 000	85 000	78 000	81 000
Total Equity	65 000	73 000	64 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	489 000	123 000	0
Expenditure	471 000	478 000	95 000	2 000
Operating Profit	−7 000	10 000	28 000	−2 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−8 000	9 000	29 000	−2 000
Tax	0	0	0	0
Net Income	−8 000	9 000	29 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	23 000
Total Current Assets	71 000	85 000	78 000	58 000
Total Assets	79 000	85 000	78 000	81 000
Total Retained Equity	35 000	43 000	34 000	46 000
Total Equity	65 000	73 000	64 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	13 000	15 000	5 000
Total Equity and Debt	79 000	85 000	78 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	489 000	123 000	0
Other Income	0	0	0	0
Revenue	464 000	489 000	123 000	0
Cost of Goods Sold	275 000	359 000	80 000	0
Salary Costs	133 000	79 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	478 000	95 000	2 000
Operating Profit	−7 000	10 000	28 000	−2 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	41 000	0
Net Income	−8 000	9 000	29 000	−2 000

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	8 000	0	0	23 000
Total Fixed Assets	8 000	0	0	23 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	56 000	78 000	48 000
Total Current Assets	71 000	85 000	78 000	58 000
Total Assets	79 000	85 000	78 000	81 000
Total Equity	65 000	73 000	64 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	2 000	0
Unpaid Taxes	1 000	1 000	12 000	0
Dividends	0	0	41 000	0
Other Current Debt	13 000	11 000	0	5 000
Total Current Debt	14 000	13 000	15 000	5 000
Total Equity and Debt	79 000	85 000	78 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,31 %	12,33 %	45,31 %	−2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,51 %	2,04 %	22,76 %	-
Current Ratio	5,07	6,54	5,2	11,6
Quick Ratio	−4,44	6,54	5,2	11,6
Equity Ratio	0,82	0,86	0,82	0,94
Gross Profit Margin	40,73 %	26,58 %	34,96 %	-