STS EIENDOMSSELSKAP AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	103 000	64 000	141 000
Net Income	0	0	−2 000	2 000
Total Assets	123 000	101 000	138 000	136 000
Total Equity	72 000	72 000	72 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	103 000	64 000	141 000
Expenditure	105 000	103 000	66 000	139 000
Operating Profit	0	0	−2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	−2 000	2 000
Tax	0	0	0	0
Net Income	0	0	−2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	15 000	15 000	15 000
Total Current Assets	68 000	86 000	123 000	121 000
Total Assets	123 000	101 000	138 000	136 000
Total Retained Equity	42 000	42 000	42 000	45 000
Total Equity	72 000	72 000	72 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	29 000	66 000	61 000
Total Equity and Debt	123 000	101 000	138 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	103 000	64 000	141 000
Other Income	0	0	0	0
Revenue	105 000	103 000	64 000	141 000
Cost of Goods Sold	43 000	69 000	4 000	60 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	103 000	66 000	139 000
Operating Profit	0	0	−2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	−2 000	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	55 000	15 000	15 000	15 000
Total Tangible Assets	55 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	1 000	0	0
Total Current Assets	68 000	86 000	123 000	121 000
Total Assets	123 000	101 000	138 000	136 000
Total Equity	72 000	72 000	72 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	66 000	60 000
Unpaid Taxes	47 000	26 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	29 000	66 000	61 000
Total Equity and Debt	123 000	101 000	138 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−2,78 %	2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	−3,13 %	1,42 %
Current Ratio	1,36	2,97	1,86	1,98
Quick Ratio	1,36	2,97	1,86	1,98
Equity Ratio	0,59	0,71	0,52	0,55
Gross Profit Margin	59,05 %	33,01 %	93,75 %	57,45 %