STAVANGER MASKIN AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

70,56 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 691 000	2 142 000	1 259 000	1 398 000
Net Income	266 000	44 000	29 000	90 000
Total Assets	1 491 000	1 100 000	702 000	851 000
Total Equity	377 000	110 000	66 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 691 000	2 142 000	1 259 000	1 398 000
Expenditure	4 335 000	2 077 000	1 201 000	1 292 000
Operating Profit	356 000	65 000	57 000	106 000
Financial Income	0	0	0	2 000
Financial Costs	30 000	13 000	15 000	18 000
Financial Balance	−30 000	−13 000	−15 000	−16 000
Earnings Before Tax	326 000	52 000	43 000	90 000
Tax	60 000	8 000	13 000	0
Net Income	266 000	44 000	29 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	354 000	382 000	385 000
Total Current Assets	1 242 000	747 000	319 000	466 000
Total Assets	1 491 000	1 100 000	702 000	851 000
Total Retained Equity	347 000	0	36 000	7 000
Total Equity	377 000	110 000	66 000	37 000
Total Long-Term Debt	447 000	447 000	447 000	552 000
Total Current Debt	668 000	543 000	189 000	262 000
Total Equity and Debt	1 491 000	1 100 000	702 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 691 000	2 142 000	1 259 000	1 398 000
Other Income	0	0	0	0
Revenue	4 691 000	2 142 000	1 259 000	1 398 000
Cost of Goods Sold	1 135 000	412 000	256 000	196 000
Salary Costs	1 169 000	711 000	323 000	550 000
Depreciation	150 000	107 000	138 000	124 000
Impairment	0	0	0	0
Expenditure	4 335 000	2 077 000	1 201 000	1 292 000
Operating Profit	356 000	65 000	57 000	106 000
Financial Income	0	0	0	2 000
Financial Costs	30 000	13 000	15 000	18 000
Financial Balance	−30 000	−13 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	266 000	44 000	29 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	223 000	252 000	140 000	210 000
Fixtures	0	0	242 000	171 000
Total Tangible Assets	223 000	252 000	382 000	381 000
Total Fiancial Fixed Assets	0	102 000	0	4 000
Total Fixed Assets	250 000	354 000	382 000	385 000
Stock	0	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	54 000	82 000	112 000
Total Current Assets	1 242 000	747 000	319 000	466 000
Total Assets	1 491 000	1 100 000	702 000	851 000
Total Equity	377 000	110 000	66 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	447 000	447 000	552 000
Creditors	252 000	113 000	85 000	125 000
Unpaid Taxes	222 000	0	45 000	80 000
Dividends	0	0	0	0
Other Current Debt	108 000	422 000	45 000	57 000
Total Current Debt	668 000	543 000	189 000	262 000
Total Equity and Debt	1 491 000	1 100 000	702 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,56 %	40 %	43,94 %	243,24 %
Debt-to-Equity Ratio	1,19	4,06	6,77	14,92
Operating Profit Margin	7,59 %	3,03 %	4,53 %	7,58 %
Current Ratio	1,86	1,38	1,69	1,78
Quick Ratio	1,86	1,38	1,69	1,78
Equity Ratio	0,25	0,1	0,09	0,04
Gross Profit Margin	75,8 %	80,77 %	79,67 %	85,98 %