STUBBETEKNIKK AS

0591 OSLO

Finances

Share Ownership

Return on Equity

−260,39 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 066 000	2 172 000	1 099 000
Net Income	401 000	−14 000	−64 000	−186 000
Total Assets	1 224 000	855 000	619 000	551 000
Total Equity	−154 000	−555 000	−542 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 066 000	2 172 000	1 099 000
Expenditure	1 907 000	2 052 000	2 200 000	1 317 000
Operating Profit	578 000	13 000	−28 000	−218 000
Financial Income	0	0	0	−10 000
Financial Costs	13 000	22 000	36 000	1 000
Financial Balance	−13 000	−22 000	−36 000	−11 000
Earnings Before Tax	565 000	−9 000	−64 000	−229 000
Tax	164 000	5 000	0	−43 000
Net Income	401 000	−14 000	−64 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	197 000	253 000	337 000
Total Current Assets	1 155 000	659 000	366 000	214 000
Total Assets	1 224 000	855 000	619 000	551 000
Total Retained Equity	−184 000	−585 000	−572 000	−508 000
Total Equity	−154 000	−555 000	−542 000	−478 000
Total Long-Term Debt	30 000	0	184 000	200 000
Total Current Debt	1 348 000	1 411 000	977 000	829 000
Total Equity and Debt	1 224 000	855 000	619 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 486 000	1 853 000	2 172 000	1 099 000
Other Income	0	213 000	0	0
Revenue	2 486 000	2 066 000	2 172 000	1 099 000
Cost of Goods Sold	38 000	144 000	165 000	102 000
Salary Costs	1 273 000	1 200 000	1 158 000	891 000
Depreciation	0	26 000	84 000	47 000
Impairment	0	0	0	0
Expenditure	1 907 000	2 052 000	2 200 000	1 317 000
Operating Profit	578 000	13 000	−28 000	−218 000
Financial Income	0	0	0	−10 000
Financial Costs	13 000	22 000	36 000	1 000
Financial Balance	−13 000	−22 000	−36 000	−11 000
Dividends	0	0	0	0
Net Income	401 000	−14 000	−64 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	128 000	133 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	69 000	120 000	204 000
Total Tangible Assets	69 000	69 000	120 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	197 000	253 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	6 000	73 000	37 000
Total Current Assets	1 155 000	659 000	366 000	214 000
Total Assets	1 224 000	855 000	619 000	551 000
Total Equity	−154 000	−555 000	−542 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	184 000	200 000
Creditors	342 000	388 000	109 000	50 000
Unpaid Taxes	199 000	518 000	369 000	337 000
Dividends	0	0	0	0
Other Current Debt	772 000	504 000	499 000	442 000
Total Current Debt	1 348 000	1 411 000	977 000	829 000
Total Equity and Debt	1 224 000	855 000	619 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260,39 %	2,52 %	11,81 %	38,91 %
Debt-to-Equity Ratio	−0,19	−0	−0,34	−0,42
Operating Profit Margin	23,25 %	0,63 %	−1,29 %	−19,84 %
Current Ratio	0,86	0,47	0,37	0,26
Quick Ratio	0,86	0,47	0,37	0,26
Equity Ratio	−0,13	−0,65	−0,88	−0,87
Gross Profit Margin	98,47 %	93,03 %	92,4 %	90,72 %