STAUA PRODUKSJONER AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

43,61 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 201 000	585 000	1 133 000
Net Income	307 000	−8 000	−42 000	−77 000
Total Assets	834 000	627 000	559 000	627 000
Total Equity	704 000	468 000	476 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 201 000	585 000	1 133 000
Expenditure	912 000	1 209 000	626 000	1 209 000
Operating Profit	330 000	−7 000	−41 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	330 000	−8 000	−42 000	−77 000
Tax	23 000	0	0	0
Net Income	307 000	−8 000	−42 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	236 000	295 000	233 000
Total Current Assets	620 000	392 000	264 000	394 000
Total Assets	834 000	627 000	559 000	627 000
Total Retained Equity	674 000	438 000	446 000	488 000
Total Equity	704 000	468 000	476 000	518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	159 000	83 000	109 000
Total Equity and Debt	834 000	627 000	559 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	1 201 000	585 000	1 133 000
Other Income	224 000	0	0	0
Revenue	1 243 000	1 201 000	585 000	1 133 000
Cost of Goods Sold	202 000	151 000	136 000	165 000
Salary Costs	417 000	753 000	200 000	732 000
Depreciation	54 000	59 000	74 000	58 000
Impairment	0	0	0	0
Expenditure	912 000	1 209 000	626 000	1 209 000
Operating Profit	330 000	−7 000	−41 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	71 000	0	0	0
Net Income	307 000	−8 000	−42 000	−77 000

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	214 000	236 000	295 000	233 000
Total Tangible Assets	214 000	236 000	295 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	236 000	295 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	392 000	264 000	356 000
Total Current Assets	620 000	392 000	264 000	394 000
Total Assets	834 000	627 000	559 000	627 000
Total Equity	704 000	468 000	476 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	43 000	−6 000	−5 000
Unpaid Taxes	33 000	50 000	3 000	46 000
Dividends	71 000	0	0	0
Other Current Debt	26 000	67 000	86 000	69 000
Total Current Debt	130 000	159 000	83 000	109 000
Total Equity and Debt	834 000	627 000	559 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,61 %	−1,71 %	−8,82 %	−14,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,55 %	−0,58 %	−7,01 %	−6,71 %
Current Ratio	4,77	2,47	3,18	3,61
Quick Ratio	4,77	2,47	3,18	3,61
Equity Ratio	0,84	0,75	0,85	0,83
Gross Profit Margin	83,75 %	87,43 %	76,75 %	85,44 %