STIAN ÅBØ MASKIN AS

5590 ETNE

Finances

Share Ownership

Return on Equity

−7,58 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 974 000	4 363 000	3 477 000
Net Income	−175 000	285 000	856 000	359 000
Total Assets	2 988 000	3 374 000	3 222 000	2 248 000
Total Equity	2 308 000	2 483 000	2 198 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 974 000	4 363 000	3 477 000
Expenditure	3 169 000	2 736 000	3 333 000	3 074 000
Operating Profit	−136 000	239 000	1 029 000	403 000
Financial Income	8 000	102 000	55 000	47 000
Financial Costs	77 000	3 000	1 000	1 000
Financial Balance	−69 000	99 000	54 000	46 000
Earnings Before Tax	−205 000	338 000	1 083 000	449 000
Tax	−30 000	53 000	227 000	91 000
Net Income	−175 000	285 000	856 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	1 779 000	1 754 000	1 268 000
Total Current Assets	2 249 000	1 595 000	1 468 000	980 000
Total Assets	2 988 000	3 374 000	3 222 000	2 248 000
Total Retained Equity	2 289 000	2 464 000	2 178 000	1 323 000
Total Equity	2 308 000	2 483 000	2 198 000	1 342 000
Total Long-Term Debt	64 000	93 000	106 000	37 000
Total Current Debt	616 000	798 000	918 000	869 000
Total Equity and Debt	2 988 000	3 374 000	3 222 000	2 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 990 000	2 943 000	4 071 000	3 477 000
Other Income	43 000	31 000	292 000	0
Revenue	3 034 000	2 974 000	4 363 000	3 477 000
Cost of Goods Sold	833 000	623 000	1 208 000	1 108 000
Salary Costs	778 000	673 000	673 000	683 000
Depreciation	207 000	187 000	198 000	202 000
Impairment	0	0	0	0
Expenditure	3 169 000	2 736 000	3 333 000	3 074 000
Operating Profit	−136 000	239 000	1 029 000	403 000
Financial Income	8 000	102 000	55 000	47 000
Financial Costs	77 000	3 000	1 000	1 000
Financial Balance	−69 000	99 000	54 000	46 000
Dividends	0	0	0	0
Net Income	−175 000	285 000	856 000	359 000

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	411 000	554 000	668 000	203 000
Fixtures	161 000	336 000	340 000	405 000
Total Tangible Assets	572 000	889 000	1 007 000	608 000
Total Fiancial Fixed Assets	167 000	890 000	747 000	660 000
Total Fixed Assets	739 000	1 779 000	1 754 000	1 268 000
Stock	25 000	28 000	24 000	25 000
Total Investments	700 000	0	0	0
Cash, Bank	947 000	1 320 000	814 000	552 000
Total Current Assets	2 249 000	1 595 000	1 468 000	980 000
Total Assets	2 988 000	3 374 000	3 222 000	2 248 000
Total Equity	2 308 000	2 483 000	2 198 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	93 000	106 000	37 000
Creditors	5 000	81 000	27 000	106 000
Unpaid Taxes	174 000	195 000	281 000	109 000
Dividends	0	0	0	0
Other Current Debt	437 000	456 000	452 000	548 000
Total Current Debt	616 000	798 000	918 000	869 000
Total Equity and Debt	2 988 000	3 374 000	3 222 000	2 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	11,48 %	38,94 %	26,75 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,03
Operating Profit Margin	−4,48 %	8,04 %	23,58 %	11,59 %
Current Ratio	3,65	2	1,6	1,13
Quick Ratio	3,81	2,07	1,64	1,16
Equity Ratio	0,77	0,74	0,68	0,6
Gross Profit Margin	72,54 %	79,05 %	72,31 %	68,13 %