STADLE INSPIRASJONSTEKNOLOGI AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

20,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	79 000	52 000	51 000
Net Income	30 000	10 000	−11 000	−26 000
Total Assets	149 000	119 000	125 000	189 000
Total Equity	149 000	119 000	109 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	79 000	52 000	51 000
Expenditure	48 000	69 000	63 000	77 000
Operating Profit	30 000	10 000	−11 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	10 000	−11 000	−26 000
Tax	0	0	0	0
Net Income	30 000	10 000	−11 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	35 000	56 000	78 000
Total Current Assets	129 000	84 000	69 000	112 000
Total Assets	149 000	119 000	125 000	189 000
Total Retained Equity	49 000	19 000	9 000	20 000
Total Equity	149 000	119 000	109 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	16 000	69 000
Total Equity and Debt	149 000	119 000	125 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	79 000	52 000	51 000
Other Income	0	0	0	0
Revenue	78 000	79 000	52 000	51 000
Cost of Goods Sold	21 000	27 000	20 000	15 000
Salary Costs	0	0	0	0
Depreciation	14 000	21 000	21 000	34 000
Impairment	0	0	0	0
Expenditure	48 000	69 000	63 000	77 000
Operating Profit	30 000	10 000	−11 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	10 000	−11 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	34 000	47 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	9 000	18 000
Total Tangible Assets	20 000	35 000	56 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	35 000	56 000	78 000
Stock	27 000	16 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	91 000	30 000	60 000	103 000
Total Current Assets	129 000	84 000	69 000	112 000
Total Assets	149 000	119 000	125 000	189 000
Total Equity	149 000	119 000	109 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	69 000
Total Current Debt	0	0	16 000	69 000
Total Equity and Debt	149 000	119 000	125 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,13 %	8,4 %	−10,09 %	−21,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,46 %	12,66 %	−21,15 %	−50,98 %
Current Ratio	-	-	4,31	1,62
Quick Ratio	−4,78	−5,25	9,86	1,87
Equity Ratio	1	1	0,87	0,63
Gross Profit Margin	73,08 %	65,82 %	61,54 %	70,59 %