ST INNOVASJON AS

4306 SANDNES

Finances

Return on Equity

−6,01 %

Current Ratio

1 442,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 797 000	5 072 000	3 317 000	58 708 000
Total Assets	66 050 000	70 009 000	64 553 000	65 491 000
Total Equity	63 194 000	66 991 000	61 919 000	58 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	331 000	54 000	19 000	14 000
Operating Profit	−331 000	−54 000	−19 000	−14 000
Financial Income	59 000	5 194 000	3 571 000	58 817 000
Financial Costs	3 526 000	68 000	235 000	95 000
Financial Balance	−3 467 000	5 126 000	3 336 000	58 722 000
Earnings Before Tax	−3 797 000	5 072 000	3 317 000	58 708 000
Tax	0	0	0	0
Net Income	−3 797 000	5 072 000	3 317 000	58 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 879 000	32 879 000	31 631 000	31 631 000
Total Current Assets	33 172 000	37 130 000	32 921 000	33 859 000
Total Assets	66 050 000	70 009 000	64 553 000	65 491 000
Total Retained Equity	63 176 000	66 973 000	61 901 000	58 584 000
Total Equity	63 194 000	66 991 000	61 919 000	58 602 000
Total Long-Term Debt	2 833 000	2 995 000	2 634 000	6 889 000
Total Current Debt	23 000	23 000	0	0
Total Equity and Debt	66 050 000	70 009 000	64 553 000	65 491 000

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	331 000	54 000	19 000	14 000
Operating Profit	−331 000	−54 000	−19 000	−14 000
Financial Income	59 000	5 194 000	3 571 000	58 817 000
Financial Costs	3 526 000	68 000	235 000	95 000
Financial Balance	−3 467 000	5 126 000	3 336 000	58 722 000
Dividends	0	0	0	0
Net Income	−3 797 000	5 072 000	3 317 000	58 708 000

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	25 000	0	0
Total Tangible Assets	25 000	25 000	0	0
Total Fiancial Fixed Assets	32 854 000	32 854 000	31 631 000	31 631 000
Total Fixed Assets	32 879 000	32 879 000	31 631 000	31 631 000
Stock	0	0	0	0
Total Investments	31 217 000	28 792 000	32 174 000	6 294 000
Cash, Bank	1 955 000	8 337 000	747 000	27 565 000
Total Current Assets	33 172 000	37 130 000	32 921 000	33 859 000
Total Assets	66 050 000	70 009 000	64 553 000	65 491 000
Total Equity	63 194 000	66 991 000	61 919 000	58 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 833 000	2 995 000	2 634 000	6 889 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	0	0
Total Current Debt	23 000	23 000	0	0
Total Equity and Debt	66 050 000	70 009 000	64 553 000	65 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	7,57 %	5,36 %	100,18 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	1 442,26	1 614,35	-	-
Quick Ratio	1 442,26	1 614,35	-	-
Equity Ratio	0,96	0,96	0,96	0,89
Gross Profit Margin	-	-	-	-