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4016 STAVANGER

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	2 853 000	2 428 000	2 733 000
Net Income	32 000	22 000	130 000	215 000
Total Assets	3 227 000	3 062 000	2 666 000	2 851 000
Total Equity	2 799 000	2 702 000	2 254 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	2 853 000	2 428 000	2 733 000
Expenditure	3 036 000	2 960 000	2 507 000	2 842 000
Operating Profit	9 000	−108 000	−80 000	−109 000
Financial Income	4 000	10 000	5 000	5 000
Financial Costs	0	1 000	0	2 000
Financial Balance	4 000	9 000	5 000	3 000
Earnings Before Tax	13 000	−98 000	−76 000	−106 000
Tax	−18 000	−120 000	−206 000	−321 000
Net Income	32 000	22 000	130 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	86 000	94 000	155 000
Total Current Assets	2 696 000	2 976 000	2 572 000	2 697 000
Total Assets	3 227 000	3 062 000	2 666 000	2 851 000
Total Retained Equity	0	0	0	0
Total Equity	2 799 000	2 702 000	2 254 000	1 394 000
Total Long-Term Debt	0	0	0	1 032 000
Total Current Debt	428 000	360 000	412 000	424 000
Total Equity and Debt	3 227 000	3 062 000	2 666 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 006 000	2 853 000	2 428 000	2 733 000
Other Income	40 000	0	0	0
Revenue	3 046 000	2 853 000	2 428 000	2 733 000
Cost of Goods Sold	1 230 000	1 263 000	721 000	879 000
Salary Costs	1 523 000	1 395 000	1 474 000	1 540 000
Depreciation	52 000	33 000	60 000	55 000
Impairment	0	0	0	0
Expenditure	3 036 000	2 960 000	2 507 000	2 842 000
Operating Profit	9 000	−108 000	−80 000	−109 000
Financial Income	4 000	10 000	5 000	5 000
Financial Costs	0	1 000	0	2 000
Financial Balance	4 000	9 000	5 000	3 000
Dividends	0	0	0	0
Net Income	32 000	22 000	130 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	86 000	91 000	142 000
Total Tangible Assets	531 000	86 000	94 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	86 000	94 000	155 000
Stock	373 000	297 000	326 000	358 000
Total Investments	0	0	0	0
Cash, Bank	341 000	481 000	511 000	608 000
Total Current Assets	2 696 000	2 976 000	2 572 000	2 697 000
Total Assets	3 227 000	3 062 000	2 666 000	2 851 000
Total Equity	2 799 000	2 702 000	2 254 000	1 394 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	0	0	0	1 032 000
Creditors	117 000	33 000	72 000	51 000
Unpaid Taxes	131 000	159 000	175 000	188 000
Dividends	0	0	0	0
Other Current Debt	180 000	167 000	165 000	170 000
Total Current Debt	428 000	360 000	412 000	424 000
Total Equity and Debt	3 227 000	3 062 000	2 666 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	0,81 %	5,77 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0,74
Operating Profit Margin	0,3 %	−3,79 %	−3,29 %	−3,99 %
Current Ratio	6,3	8,27	6,24	6,36
Quick Ratio	49,02	47,24	29,91	40,86
Equity Ratio	0,87	0,88	0,85	0,49
Gross Profit Margin	59,62 %	55,73 %	70,3 %	67,84 %