STF AS

6007 ÅLESUND

Finances

Return on Equity

−656,43 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 094 000	392 000	−6 000	−3 000
Total Assets	434 000	2 495 000	2 105 000	2 105 000
Total Equity	319 000	2 413 000	2 021 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	4 000	5 000	3 000
Operating Profit	−9 000	−4 000	−5 000	−3 000
Financial Income	27 000	398 000	0	2 000
Financial Costs	2 112 000	2 000	1 000	2 000
Financial Balance	−2 085 000	396 000	−1 000	0
Earnings Before Tax	−2 094 000	392 000	−6 000	−3 000
Tax	0	0	0	0
Net Income	−2 094 000	392 000	−6 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	2 098 000	2 098 000	2 098 000
Total Current Assets	60 000	398 000	8 000	7 000
Total Assets	434 000	2 495 000	2 105 000	2 105 000
Total Retained Equity	−1 627 000	468 000	76 000	81 000
Total Equity	319 000	2 413 000	2 021 000	2 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	82 000	84 000	78 000
Total Equity and Debt	434 000	2 495 000	2 105 000	2 105 000

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	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	4 000	5 000	3 000
Operating Profit	−9 000	−4 000	−5 000	−3 000
Financial Income	27 000	398 000	0	2 000
Financial Costs	2 112 000	2 000	1 000	2 000
Financial Balance	−2 085 000	396 000	−1 000	0
Dividends	0	0	0	0
Net Income	−2 094 000	392 000	−6 000	−3 000

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	29 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	345 000	2 098 000	2 098 000	2 098 000
Total Fixed Assets	374 000	2 098 000	2 098 000	2 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	0	0	0
Total Current Assets	60 000	398 000	8 000	7 000
Total Assets	434 000	2 495 000	2 105 000	2 105 000
Total Equity	319 000	2 413 000	2 021 000	2 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	82 000	84 000	78 000
Total Current Debt	115 000	82 000	84 000	78 000
Total Equity and Debt	434 000	2 495 000	2 105 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−656,43 %	16,25 %	−0,3 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	4,85	0,1	0,09
Quick Ratio	0,52	4,85	0,1	0,09
Equity Ratio	0,74	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-