STAMSUND AUTO AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

28,17 %

Current Ratio

0,83

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 838 000	4 175 000	3 236 000	928 000
Net Income	20 000	−14 000	140 000	−122 000
Total Assets	1 102 000	1 114 000	1 319 000	866 000
Total Equity	71 000	51 000	65 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 838 000	4 175 000	3 236 000	928 000
Expenditure	4 745 000	4 141 000	3 053 000	1 026 000
Operating Profit	93 000	33 000	184 000	−98 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	38 000	24 000
Financial Balance	−31 000	−30 000	−38 000	−24 000
Earnings Before Tax	62 000	4 000	146 000	−122 000
Tax	42 000	18 000	6 000	0
Net Income	20 000	−14 000	140 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	852 000	1 023 000	748 000
Total Current Assets	597 000	262 000	296 000	118 000
Total Assets	1 102 000	1 114 000	1 319 000	866 000
Total Retained Equity	41 000	21 000	35 000	−105 000
Total Equity	71 000	51 000	65 000	−75 000
Total Long-Term Debt	316 000	500 000	481 000	414 000
Total Current Debt	715 000	563 000	774 000	527 000
Total Equity and Debt	1 102 000	1 114 000	1 319 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 224 000	2 548 000	1 544 000	121 000
Other Income	1 614 000	1 627 000	1 691 000	808 000
Revenue	4 838 000	4 175 000	3 236 000	928 000
Cost of Goods Sold	961 000	529 000	86 000	7 000
Salary Costs	1 570 000	1 502 000	724 000	198 000
Depreciation	327 000	316 000	301 000	196 000
Impairment	0	0	0	0
Expenditure	4 745 000	4 141 000	3 053 000	1 026 000
Operating Profit	93 000	33 000	184 000	−98 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	38 000	24 000
Financial Balance	−31 000	−30 000	−38 000	−24 000
Dividends	0	0	0	0
Net Income	20 000	−14 000	140 000	−122 000

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	1 000	5 000	8 000	12 000
Fixtures	504 000	847 000	1 015 000	737 000
Total Tangible Assets	505 000	852 000	1 023 000	748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 000	852 000	1 023 000	748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	40 000	136 000	56 000
Total Current Assets	597 000	262 000	296 000	118 000
Total Assets	1 102 000	1 114 000	1 319 000	866 000
Total Equity	71 000	51 000	65 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	500 000	481 000	414 000
Creditors	72 000	156 000	429 000	453 000
Unpaid Taxes	210 000	135 000	124 000	6 000
Dividends	0	0	0	0
Other Current Debt	391 000	249 000	220 000	67 000
Total Current Debt	715 000	563 000	774 000	527 000
Total Equity and Debt	1 102 000	1 114 000	1 319 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	−27,45 %	215,38 %	162,67 %
Debt-to-Equity Ratio	4,45	9,8	7,4	−5,52
Operating Profit Margin	1,92 %	0,79 %	5,69 %	−10,56 %
Current Ratio	0,83	0,47	0,38	0,22
Quick Ratio	0,83	0,47	0,38	0,22
Equity Ratio	0,06	0,05	0,05	−0,09
Gross Profit Margin	80,14 %	87,33 %	97,34 %	99,25 %