STAVANGER PLASTIKKIRURGI AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 543 000	7 102 000	13 125 000	10 993 000
Net Income	916 000	−173 000	3 461 000	2 062 000
Total Assets	6 482 000	4 730 000	6 290 000	4 805 000
Total Equity	3 857 000	3 995 000	4 073 000	2 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 543 000	7 102 000	13 125 000	10 993 000
Expenditure	8 383 000	7 329 000	8 910 000	8 374 000
Operating Profit	1 160 000	−227 000	4 215 000	2 619 000
Financial Income	14 000	7 000	180 000	25 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	13 000	6 000	176 000	25 000
Earnings Before Tax	1 173 000	−221 000	4 391 000	2 644 000
Tax	258 000	−47 000	930 000	582 000
Net Income	916 000	−173 000	3 461 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 933 000	2 320 000	3 076 000	531 000
Total Current Assets	4 549 000	2 409 000	3 213 000	4 273 000
Total Assets	6 482 000	4 730 000	6 290 000	4 805 000
Total Retained Equity	3 661 000	3 800 000	3 973 000	2 312 000
Total Equity	3 857 000	3 995 000	4 073 000	2 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 625 000	735 000	2 217 000	2 392 000
Total Equity and Debt	6 482 000	4 730 000	6 290 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 543 000	6 976 000	13 022 000	10 993 000
Other Income	0	126 000	102 000	0
Revenue	9 543 000	7 102 000	13 125 000	10 993 000
Cost of Goods Sold	3 598 000	3 055 000	2 284 000	1 641 000
Salary Costs	1 465 000	1 215 000	2 654 000	3 507 000
Depreciation	729 000	708 000	575 000	275 000
Impairment	0	0	0	0
Expenditure	8 383 000	7 329 000	8 910 000	8 374 000
Operating Profit	1 160 000	−227 000	4 215 000	2 619 000
Financial Income	14 000	7 000	180 000	25 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	13 000	6 000	176 000	25 000
Dividends	0	0	0	500 000
Net Income	916 000	−173 000	3 461 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	23 000	3 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 870 000	2 297 000	3 074 000	469 000
Total Tangible Assets	1 870 000	2 297 000	3 074 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 933 000	2 320 000	3 076 000	531 000
Stock	310 000	292 000	295 000	252 000
Total Investments	0	0	0	0
Cash, Bank	3 888 000	1 756 000	2 693 000	3 839 000
Total Current Assets	4 549 000	2 409 000	3 213 000	4 273 000
Total Assets	6 482 000	4 730 000	6 290 000	4 805 000
Total Equity	3 857 000	3 995 000	4 073 000	2 412 000
Short-Term Group Debt	1 351 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	474 000	450 000	408 000	79 000
Unpaid Taxes	208 000	172 000	244 000	356 000
Dividends	0	0	0	500 000
Other Current Debt	592 000	112 000	694 000	863 000
Total Current Debt	2 625 000	735 000	2 217 000	2 392 000
Total Equity and Debt	6 482 000	4 730 000	6 290 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	−4,33 %	84,97 %	85,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,16 %	−3,2 %	32,11 %	23,82 %
Current Ratio	1,73	3,28	1,45	1,79
Quick Ratio	1,97	5,44	1,67	2
Equity Ratio	0,6	0,84	0,65	0,5
Gross Profit Margin	62,3 %	56,98 %	82,6 %	85,07 %