STØYP-IT AS

8370 LEKNES

Finances

Return on Equity

112,57 %

Current Ratio

0,75

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 732 000	4 117 000	4 498 000	3 727 000
Net Income	394 000	115 000	−674 000	−32 000
Total Assets	3 442 000	3 235 000	3 278 000	1 789 000
Total Equity	350 000	−44 000	−160 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 732 000	4 117 000	4 498 000	3 727 000
Expenditure	3 141 000	3 828 000	5 092 000	3 736 000
Operating Profit	590 000	289 000	−593 000	−9 000
Financial Income	3 000	0	1 000	0
Financial Costs	199 000	174 000	99 000	31 000
Financial Balance	−196 000	−174 000	−98 000	−31 000
Earnings Before Tax	394 000	115 000	−692 000	−40 000
Tax	0	0	−18 000	−7 000
Net Income	394 000	115 000	−674 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 538 000	2 748 000	2 882 000	970 000
Total Current Assets	904 000	487 000	396 000	819 000
Total Assets	3 442 000	3 235 000	3 278 000	1 789 000
Total Retained Equity	−105 000	−499 000	−614 000	60 000
Total Equity	350 000	−44 000	−160 000	335 000
Total Long-Term Debt	1 886 000	2 083 000	2 273 000	596 000
Total Current Debt	1 207 000	1 197 000	1 165 000	859 000
Total Equity and Debt	3 442 000	3 235 000	3 278 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 732 000	3 977 000	4 498 000	3 727 000
Other Income	0	140 000	0	0
Revenue	3 732 000	4 117 000	4 498 000	3 727 000
Cost of Goods Sold	1 254 000	1 164 000	1 927 000	1 544 000
Salary Costs	1 058 000	1 897 000	2 119 000	1 367 000
Depreciation	204 000	205 000	169 000	117 000
Impairment	0	0	0	0
Expenditure	3 141 000	3 828 000	5 092 000	3 736 000
Operating Profit	590 000	289 000	−593 000	−9 000
Financial Income	3 000	0	1 000	0
Financial Costs	199 000	174 000	99 000	31 000
Financial Balance	−196 000	−174 000	−98 000	−31 000
Dividends	0	0	0	0
Net Income	394 000	115 000	−674 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 884 000	1 955 000	2 048 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	773 000	815 000	938 000
Total Tangible Assets	2 523 000	2 727 000	2 863 000	938 000
Total Fiancial Fixed Assets	15 000	21 000	19 000	32 000
Total Fixed Assets	2 538 000	2 748 000	2 882 000	970 000
Stock	102 000	102 000	102 000	161 000
Total Investments	0	0	0	0
Cash, Bank	99 000	76 000	74 000	390 000
Total Current Assets	904 000	487 000	396 000	819 000
Total Assets	3 442 000	3 235 000	3 278 000	1 789 000
Total Equity	350 000	−44 000	−160 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 886 000	2 083 000	2 273 000	596 000
Creditors	73 000	273 000	391 000	252 000
Unpaid Taxes	102 000	76 000	96 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	847 000	678 000	530 000
Total Current Debt	1 207 000	1 197 000	1 165 000	859 000
Total Equity and Debt	3 442 000	3 235 000	3 278 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,57 %	−261,36 %	421,25 %	−9,55 %
Debt-to-Equity Ratio	5,39	−47,34	−14,21	1,78
Operating Profit Margin	15,81 %	7,02 %	−13,18 %	−0,24 %
Current Ratio	0,75	0,41	0,34	0,95
Quick Ratio	0,82	0,44	0,37	1,17
Equity Ratio	0,1	−0,01	−0,05	0,19
Gross Profit Margin	66,4 %	71,73 %	57,16 %	58,57 %