STANGE PUKK AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−1 283,72 %

Current Ratio

0,83

Debt-to-Equity Ratio

17,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 296 000	26 666 000	33 354 000	28 147 000
Net Income	−1 656 000	−3 510 000	797 000	−3 334 000
Total Assets	14 467 000	20 285 000	17 949 000	13 442 000
Total Equity	129 000	1 786 000	1 842 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 296 000	26 666 000	33 354 000	28 147 000
Expenditure	42 523 000	30 630 000	36 909 000	31 762 000
Operating Profit	−1 490 000	−3 495 000	909 000	−3 198 000
Financial Income	45 000	72 000	18 000	14 000
Financial Costs	211 000	87 000	130 000	150 000
Financial Balance	−166 000	−15 000	−112 000	−136 000
Earnings Before Tax	−1 656 000	−3 510 000	797 000	−3 334 000
Tax	0	0	0	0
Net Income	−1 656 000	−3 510 000	797 000	−3 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 422 000	5 422 000	5 300 000	4 989 000
Total Current Assets	10 045 000	14 863 000	12 650 000	8 453 000
Total Assets	14 467 000	20 285 000	17 949 000	13 442 000
Total Retained Equity	−3 002 000	−1 345 000	−1 289 000	−5 419 000
Total Equity	129 000	1 786 000	1 842 000	1 045 000
Total Long-Term Debt	2 258 000	4 721 000	4 960 000	654 000
Total Current Debt	12 080 000	13 778 000	11 147 000	11 743 000
Total Equity and Debt	14 467 000	20 285 000	17 949 000	13 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 438 000	26 565 000	32 674 000	28 085 000
Other Income	858 000	101 000	680 000	62 000
Revenue	41 296 000	26 666 000	33 354 000	28 147 000
Cost of Goods Sold	11 780 000	6 320 000	13 748 000	6 806 000
Salary Costs	7 286 000	6 330 000	4 909 000	5 397 000
Depreciation	999 000	938 000	666 000	501 000
Impairment	0	0	0	0
Expenditure	42 523 000	30 630 000	36 909 000	31 762 000
Operating Profit	−1 490 000	−3 495 000	909 000	−3 198 000
Financial Income	45 000	72 000	18 000	14 000
Financial Costs	211 000	87 000	130 000	150 000
Financial Balance	−166 000	−15 000	−112 000	−136 000
Dividends	0	0	0	0
Net Income	−1 656 000	−3 510 000	797 000	−3 334 000

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	4 043 000	4 907 000	4 813 000	4 669 000
Fixtures	231 000	302 000	168 000	208 000
Total Tangible Assets	4 274 000	5 209 000	4 981 000	4 876 000
Total Fiancial Fixed Assets	147 000	213 000	319 000	112 000
Total Fixed Assets	4 422 000	5 422 000	5 300 000	4 989 000
Stock	5 447 000	5 709 000	5 240 000	776 000
Total Investments	0	0	0	0
Cash, Bank	1 993 000	2 139 000	1 959 000	1 793 000
Total Current Assets	10 045 000	14 863 000	12 650 000	8 453 000
Total Assets	14 467 000	20 285 000	17 949 000	13 442 000
Total Equity	129 000	1 786 000	1 842 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 258 000	4 721 000	4 960 000	654 000
Creditors	10 249 000	12 511 000	9 941 000	8 923 000
Unpaid Taxes	616 000	355 000	361 000	199 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	897 000	845 000	2 621 000
Total Current Debt	12 080 000	13 778 000	11 147 000	11 743 000
Total Equity and Debt	14 467 000	20 285 000	17 949 000	13 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 283,72 %	−196,53 %	43,27 %	−319,04 %
Debt-to-Equity Ratio	17,5	2,64	2,69	0,63
Operating Profit Margin	−3,61 %	−13,11 %	2,73 %	−11,36 %
Current Ratio	0,83	1,08	1,13	0,72
Quick Ratio	1,51	1,84	2,14	0,77
Equity Ratio	0,01	0,09	0,1	0,08
Gross Profit Margin	71,47 %	76,3 %	58,78 %	75,82 %