STAURSET AS

6150 ØRSTA

Finances

Return on Equity

−6,86 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 403 000	5 881 000	6 002 000	6 924 000
Net Income	−91 000	19 000	68 000	−320 000
Total Assets	6 811 000	6 487 000	5 957 000	6 580 000
Total Equity	1 326 000	1 417 000	1 398 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 403 000	5 881 000	6 002 000	6 924 000
Expenditure	6 257 000	5 668 000	5 720 000	6 953 000
Operating Profit	145 000	213 000	281 000	−29 000
Financial Income	0	0	0	0
Financial Costs	236 000	194 000	214 000	291 000
Financial Balance	−236 000	−194 000	−214 000	−291 000
Earnings Before Tax	−91 000	19 000	68 000	−320 000
Tax	0	0	0	0
Net Income	−91 000	19 000	68 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 928 000	1 534 000	1 250 000	1 417 000
Total Current Assets	4 883 000	4 954 000	4 707 000	5 163 000
Total Assets	6 811 000	6 487 000	5 957 000	6 580 000
Total Retained Equity	−974 000	−883 000	−902 000	−970 000
Total Equity	1 326 000	1 417 000	1 398 000	1 330 000
Total Long-Term Debt	2 236 000	2 328 000	2 607 000	2 392 000
Total Current Debt	3 249 000	2 743 000	1 953 000	2 858 000
Total Equity and Debt	6 811 000	6 487 000	5 957 000	6 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 373 000	5 833 000	5 952 000	6 882 000
Other Income	30 000	48 000	50 000	42 000
Revenue	6 403 000	5 881 000	6 002 000	6 924 000
Cost of Goods Sold	3 619 000	3 103 000	3 196 000	3 786 000
Salary Costs	2 097 000	2 066 000	1 974 000	2 614 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	6 257 000	5 668 000	5 720 000	6 953 000
Operating Profit	145 000	213 000	281 000	−29 000
Financial Income	0	0	0	0
Financial Costs	236 000	194 000	214 000	291 000
Financial Balance	−236 000	−194 000	−214 000	−291 000
Dividends	0	0	0	0
Net Income	−91 000	19 000	68 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	185 000	185 000	185 000
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	1 743 000	1 349 000	1 065 000	1 232 000
Total Fixed Assets	1 928 000	1 534 000	1 250 000	1 417 000
Stock	4 617 000	4 707 000	4 483 000	4 883 000
Total Investments	0	0	0	0
Cash, Bank	148 000	162 000	136 000	172 000
Total Current Assets	4 883 000	4 954 000	4 707 000	5 163 000
Total Assets	6 811 000	6 487 000	5 957 000	6 580 000
Total Equity	1 326 000	1 417 000	1 398 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 236 000	2 328 000	2 607 000	2 392 000
Creditors	1 450 000	1 034 000	359 000	832 000
Unpaid Taxes	644 000	465 000	512 000	686 000
Dividends	0	0	0	0
Other Current Debt	375 000	357 000	318 000	423 000
Total Current Debt	3 249 000	2 743 000	1 953 000	2 858 000
Total Equity and Debt	6 811 000	6 487 000	5 957 000	6 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	1,34 %	4,86 %	−24,06 %
Debt-to-Equity Ratio	1,69	1,64	1,86	1,8
Operating Profit Margin	2,26 %	3,62 %	4,68 %	−0,42 %
Current Ratio	1,5	1,81	2,41	1,81
Quick Ratio	−3,57	−2,52	−1,86	−2,55
Equity Ratio	0,19	0,22	0,23	0,2
Gross Profit Margin	43,48 %	47,24 %	46,75 %	45,32 %