STANGNES AS

9020 TROMSDALEN

Finances

Return on Equity

22,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	32 000	35 000	99 000
Net Income	111 000	182 000	86 000	68 000
Total Assets	513 000	553 000	470 000	354 000
Total Equity	504 000	393 000	210 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	32 000	35 000	99 000
Expenditure	2 000	1 000	1 000	12 000
Operating Profit	40 000	30 000	34 000	87 000
Financial Income	80 000	160 000	60 000	0
Financial Costs	0	0	0	0
Financial Balance	80 000	160 000	60 000	0
Earnings Before Tax	120 000	190 000	94 000	87 000
Tax	9 000	8 000	8 000	19 000
Net Income	111 000	182 000	86 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	405 000	465 000	350 000
Total Current Assets	108 000	148 000	5 000	4 000
Total Assets	513 000	553 000	470 000	354 000
Total Retained Equity	474 000	363 000	180 000	95 000
Total Equity	504 000	393 000	210 000	125 000
Total Long-Term Debt	0	0	227 000	210 000
Total Current Debt	9 000	160 000	33 000	19 000
Total Equity and Debt	513 000	553 000	470 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	32 000	35 000	99 000
Other Income	0	0	0	0
Revenue	42 000	32 000	35 000	99 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	1 000	12 000
Operating Profit	40 000	30 000	34 000	87 000
Financial Income	80 000	160 000	60 000	0
Financial Costs	0	0	0	0
Financial Balance	80 000	160 000	60 000	0
Dividends	0	0	0	0
Net Income	111 000	182 000	86 000	68 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	405 000	405 000	465 000	350 000
Total Fixed Assets	405 000	405 000	465 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	10 000	5 000	4 000
Total Current Assets	108 000	148 000	5 000	4 000
Total Assets	513 000	553 000	470 000	354 000
Total Equity	504 000	393 000	210 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	227 000	210 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	152 000	25 000	0
Total Current Debt	9 000	160 000	33 000	19 000
Total Equity and Debt	513 000	553 000	470 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	46,31 %	40,95 %	54,4 %
Debt-to-Equity Ratio	0	0	1,08	1,68
Operating Profit Margin	95,24 %	93,75 %	97,14 %	87,88 %
Current Ratio	12	0,93	0,15	0,21
Quick Ratio	12	0,93	0,15	0,21
Equity Ratio	0,98	0,71	0,45	0,35
Gross Profit Margin	100 %	100 %	100 %	88,89 %