company

STIG KJØRREN AS

2686 LOM

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	1 331 000	1 056 000	788 000
Net Income	−2 000	46 000	−1 000	27 000
Total Assets	305 000	590 000	394 000	379 000
Total Equity	99 000	101 000	55 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	1 331 000	1 056 000	788 000
Expenditure	928 000	1 277 000	1 053 000	751 000
Operating Profit	−2 000	55 000	3 000	37 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	4 000	1 000	2 000	2 000
Financial Balance	−2 000	1 000	−1 000	−2 000
Earnings Before Tax	−3 000	56 000	2 000	35 000
Tax	−1 000	10 000	3 000	8 000
Net Income	−2 000	46 000	−1 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	71 000	65 000	88 000
Total Current Assets	195 000	519 000	329 000	291 000
Total Assets	305 000	590 000	394 000	379 000
Total Retained Equity	69 000	71 000	25 000	26 000
Total Equity	99 000	101 000	55 000	56 000
Total Long-Term Debt	30 000	3 000	19 000	44 000
Total Current Debt	176 000	486 000	320 000	279 000
Total Equity and Debt	305 000	590 000	394 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	1 331 000	1 056 000	768 000
Other Income	0	0	0	20 000
Revenue	926 000	1 331 000	1 056 000	788 000
Cost of Goods Sold	233 000	451 000	389 000	120 000
Salary Costs	490 000	666 000	536 000	541 000
Depreciation	38 000	23 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	928 000	1 277 000	1 053 000	751 000
Operating Profit	−2 000	55 000	3 000	37 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	4 000	1 000	2 000	2 000
Financial Balance	−2 000	1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−2 000	46 000	−1 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	71 000	65 000	86 000
Total Tangible Assets	110 000	71 000	65 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	71 000	65 000	88 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	110 000	309 000	185 000	272 000
Total Current Assets	195 000	519 000	329 000	291 000
Total Assets	305 000	590 000	394 000	379 000
Total Equity	99 000	101 000	55 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	3 000	19 000	44 000
Creditors	9 000	43 000	27 000	6 000
Unpaid Taxes	111 000	266 000	234 000	208 000
Dividends	0	0	0	0
Other Current Debt	55 000	170 000	59 000	66 000
Total Current Debt	176 000	486 000	320 000	279 000
Total Equity and Debt	305 000	590 000	394 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	45,54 %	−1,82 %	48,21 %
Debt-to-Equity Ratio	0,3	0,03	0,35	0,79
Operating Profit Margin	−0,22 %	4,13 %	0,28 %	4,7 %
Current Ratio	1,11	1,07	1,03	1,04
Quick Ratio	1,14	1,08	1,04	1,06
Equity Ratio	0,32	0,17	0,14	0,15
Gross Profit Margin	74,84 %	66,12 %	63,16 %	84,77 %

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