STAV MASKIN OG TRANSPORT AS

7560 VIKHAMMER

Finances

Return on Equity

−223,18 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 529 000	4 255 000	5 204 000	4 265 000
Net Income	674 000	−209 000	−377 000	−523 000
Total Assets	457 000	315 000	556 000	700 000
Total Equity	−302 000	−976 000	−766 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 529 000	4 255 000	5 204 000	4 265 000
Expenditure	2 764 000	4 348 000	5 470 000	4 534 000
Operating Profit	765 000	−93 000	−267 000	−270 000
Financial Income	0	0	0	0
Financial Costs	91 000	116 000	110 000	53 000
Financial Balance	−91 000	−116 000	−110 000	−53 000
Earnings Before Tax	674 000	−209 000	−377 000	−322 000
Tax	0	0	0	200 000
Net Income	674 000	−209 000	−377 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	157 000	230 000	290 000
Total Current Assets	265 000	158 000	326 000	410 000
Total Assets	457 000	315 000	556 000	700 000
Total Retained Equity	−1 200 000	−1 874 000	−1 664 000	−1 287 000
Total Equity	−302 000	−976 000	−766 000	−389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	1 291 000	1 322 000	1 089 000
Total Equity and Debt	457 000	315 000	556 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 956 000	4 255 000	5 204 000	4 265 000
Other Income	574 000	0	0	0
Revenue	3 529 000	4 255 000	5 204 000	4 265 000
Cost of Goods Sold	141 000	11 000	642 000	193 000
Salary Costs	514 000	1 238 000	1 343 000	1 194 000
Depreciation	11 000	7 000	5 000	14 000
Impairment	0	0	0	0
Expenditure	2 764 000	4 348 000	5 470 000	4 534 000
Operating Profit	765 000	−93 000	−267 000	−270 000
Financial Income	0	0	0	0
Financial Costs	91 000	116 000	110 000	53 000
Financial Balance	−91 000	−116 000	−110 000	−53 000
Dividends	0	0	0	0
Net Income	674 000	−209 000	−377 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	17 000	22 000	3 000
Fixtures	20 000	24 000	0	0
Total Tangible Assets	30 000	41 000	22 000	3 000
Total Fiancial Fixed Assets	163 000	115 000	208 000	287 000
Total Fixed Assets	193 000	157 000	230 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 000	10 000	32 000
Total Current Assets	265 000	158 000	326 000	410 000
Total Assets	457 000	315 000	556 000	700 000
Total Equity	−302 000	−976 000	−766 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	531 000	559 000	718 000
Unpaid Taxes	96 000	177 000	146 000	106 000
Dividends	0	0	0	0
Other Current Debt	153 000	395 000	301 000	128 000
Total Current Debt	759 000	1 291 000	1 322 000	1 089 000
Total Equity and Debt	457 000	315 000	556 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,18 %	21,41 %	49,22 %	134,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	21,68 %	−2,19 %	−5,13 %	−6,33 %
Current Ratio	0,35	0,12	0,25	0,38
Quick Ratio	0,35	0,12	0,25	0,38
Equity Ratio	−0,66	−3,1	−1,38	−0,56
Gross Profit Margin	96 %	99,74 %	87,66 %	95,47 %