STADT KRANSERVICE AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−21,88 %

Current Ratio

3,02

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020
Revenue	577 000	556 000	255 000
Net Income	−35 000	60 000	−13 000
Total Assets	691 000	763 000	162 000
Total Equity	160 000	195 000	135 000

Income (NOK)	2022	2021	2020
Revenue	577 000	556 000	255 000
Expenditure	588 000	459 000	267 000
Operating Profit	−12 000	97 000	−13 000
Financial Income	1 000	0	0
Financial Costs	34 000	23 000	0
Financial Balance	−33 000	−23 000	0
Earnings Before Tax	−45 000	74 000	−13 000
Tax	−10 000	14 000	0
Net Income	−35 000	60 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	544 000	593 000	26 000
Total Current Assets	148 000	170 000	136 000
Total Assets	691 000	763 000	162 000
Total Retained Equity	25 000	60 000	0
Total Equity	160 000	195 000	135 000
Total Long-Term Debt	481 000	509 000	0
Total Current Debt	49 000	59 000	27 000
Total Equity and Debt	691 000	763 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	577 000	456 000	255 000
Other Income	0	100 000	0
Revenue	577 000	556 000	255 000
Cost of Goods Sold	0	0	0
Salary Costs	125 000	92 000	41 000
Depreciation	150 000	113 000	8 000
Impairment	0	0	0
Expenditure	588 000	459 000	267 000
Operating Profit	−12 000	97 000	−13 000
Financial Income	1 000	0	0
Financial Costs	34 000	23 000	0
Financial Balance	−33 000	−23 000	0
Dividends	0	0	0
Net Income	−35 000	60 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	93 000	0	0
Fixtures	450 000	593 000	26 000
Total Tangible Assets	544 000	593 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	544 000	593 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	134 000	119 000	91 000
Total Current Assets	148 000	170 000	136 000
Total Assets	691 000	763 000	162 000
Total Equity	160 000	195 000	135 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	481 000	509 000	0
Creditors	23 000	25 000	10 000
Unpaid Taxes	14 000	22 000	14 000
Dividends	0	0	0
Other Current Debt	12 000	10 000	4 000
Total Current Debt	49 000	59 000	27 000
Total Equity and Debt	691 000	763 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	−21,88 %	30,77 %	−9,63 %
Debt-to-Equity Ratio	3,01	2,61	0
Operating Profit Margin	−2,08 %	17,45 %	−5,1 %
Current Ratio	3,02	2,88	5,04
Quick Ratio	3,02	2,88	5,04
Equity Ratio	0,23	0,26	0,83
Gross Profit Margin	100 %	100 %	100 %