STEDAL AS

4640 SØGNE

Finances

Return on Equity

30,92 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	2 000	1 168 000	863 000
Net Income	−474 000	−264 000	−1 003 000	−175 000
Total Assets	361 000	1 568 000	1 737 000	2 068 000
Total Equity	−1 533 000	−1 059 000	−795 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	2 000	1 168 000	863 000
Expenditure	585 000	265 000	2 178 000	1 068 000
Operating Profit	−474 000	−263 000	−1 010 000	−205 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	20 000
Financial Balance	0	−1 000	−3 000	−20 000
Earnings Before Tax	−474 000	−264 000	−1 013 000	−225 000
Tax	0	0	−10 000	−49 000
Net Income	−474 000	−264 000	−1 003 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	141 000	154 000	244 000
Total Current Assets	233 000	1 427 000	1 583 000	1 824 000
Total Assets	361 000	1 568 000	1 737 000	2 068 000
Total Retained Equity	−1 563 000	−1 089 000	−825 000	177 000
Total Equity	−1 533 000	−1 059 000	−795 000	207 000
Total Long-Term Debt	1 217 000	4 000	13 000	0
Total Current Debt	677 000	2 623 000	2 519 000	1 860 000
Total Equity and Debt	361 000	1 568 000	1 737 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	0	835 000	851 000
Other Income	0	2 000	333 000	13 000
Revenue	110 000	2 000	1 168 000	863 000
Cost of Goods Sold	0	136 000	944 000	475 000
Salary Costs	0	2 000	88 000	185 000
Depreciation	13 000	13 000	−4 000	17 000
Impairment	0	0	0	0
Expenditure	585 000	265 000	2 178 000	1 068 000
Operating Profit	−474 000	−263 000	−1 010 000	−205 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	20 000
Financial Balance	0	−1 000	−3 000	−20 000
Dividends	0	0	0	0
Net Income	−474 000	−264 000	−1 003 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	103 000	116 000	167 000
Fixtures	91 000	0	0	0
Total Tangible Assets	91 000	103 000	116 000	167 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	128 000	141 000	154 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	5 000
Total Current Assets	233 000	1 427 000	1 583 000	1 824 000
Total Assets	361 000	1 568 000	1 737 000	2 068 000
Total Equity	−1 533 000	−1 059 000	−795 000	207 000
Short-Term Group Debt	0	1 211 000	1 105 000	936 000
Total Long-Term Debt	1 217 000	4 000	13 000	0
Creditors	638 000	656 000	658 000	449 000
Unpaid Taxes	0	13 000	42 000	12 000
Dividends	0	0	0	0
Other Current Debt	39 000	743 000	715 000	411 000
Total Current Debt	677 000	2 623 000	2 519 000	1 860 000
Total Equity and Debt	361 000	1 568 000	1 737 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	24,93 %	126,16 %	−84,54 %
Debt-to-Equity Ratio	−0,79	−0	−0,02	0
Operating Profit Margin	−430,91 %	−13 150 %	−86,47 %	−23,75 %
Current Ratio	0,34	0,54	0,63	0,98
Quick Ratio	0,34	0,54	0,63	0,98
Equity Ratio	−4,25	−0,68	−0,46	0,1
Gross Profit Margin	100 %	−6 700 %	19,18 %	44,96 %