STOFFDRONNING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−38,89 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 788 000	8 334 000	7 775 000	6 556 000
Net Income	−273 000	45 000	623 000	−134 000
Total Assets	3 724 000	3 392 000	3 027 000	2 814 000
Total Equity	702 000	974 000	930 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 788 000	8 334 000	7 775 000	6 556 000
Expenditure	9 041 000	8 180 000	6 906 000	6 636 000
Operating Profit	−253 000	154 000	868 000	−80 000
Financial Income	0	3 000	1 000	0
Financial Costs	95 000	99 000	69 000	92 000
Financial Balance	−95 000	−96 000	−68 000	−92 000
Earnings Before Tax	−348 000	58 000	801 000	−172 000
Tax	−75 000	13 000	178 000	−37 000
Net Income	−273 000	45 000	623 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	218 000	237 000	419 000
Total Current Assets	3 405 000	3 174 000	2 790 000	2 396 000
Total Assets	3 724 000	3 392 000	3 027 000	2 814 000
Total Retained Equity	688 000	960 000	915 000	292 000
Total Equity	702 000	974 000	930 000	307 000
Total Long-Term Debt	552 000	890 000	1 291 000	1 051 000
Total Current Debt	2 470 000	1 529 000	806 000	1 456 000
Total Equity and Debt	3 724 000	3 392 000	3 027 000	2 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 788 000	8 320 000	7 749 000	6 530 000
Other Income	0	14 000	26 000	26 000
Revenue	8 788 000	8 334 000	7 775 000	6 556 000
Cost of Goods Sold	4 705 000	4 631 000	4 158 000	3 489 000
Salary Costs	2 050 000	1 532 000	1 064 000	1 426 000
Depreciation	131 000	78 000	83 000	79 000
Impairment	0	0	0	0
Expenditure	9 041 000	8 180 000	6 906 000	6 636 000
Operating Profit	−253 000	154 000	868 000	−80 000
Financial Income	0	3 000	1 000	0
Financial Costs	95 000	99 000	69 000	92 000
Financial Balance	−95 000	−96 000	−68 000	−92 000
Dividends	0	0	0	0
Net Income	−273 000	45 000	623 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	4 000	2 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	142 000	165 000	248 000
Total Tangible Assets	239 000	142 000	165 000	248 000
Total Fiancial Fixed Assets	0	71 000	71 000	70 000
Total Fixed Assets	319 000	218 000	237 000	419 000
Stock	3 242 000	3 003 000	2 522 000	2 215 000
Total Investments	0	0	0	0
Cash, Bank	35 000	16 000	133 000	29 000
Total Current Assets	3 405 000	3 174 000	2 790 000	2 396 000
Total Assets	3 724 000	3 392 000	3 027 000	2 814 000
Total Equity	702 000	974 000	930 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	890 000	1 291 000	1 051 000
Creditors	1 091 000	724 000	386 000	866 000
Unpaid Taxes	350 000	249 000	226 000	185 000
Dividends	0	0	0	0
Other Current Debt	408 000	539 000	115 000	406 000
Total Current Debt	2 470 000	1 529 000	806 000	1 456 000
Total Equity and Debt	3 724 000	3 392 000	3 027 000	2 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,89 %	4,62 %	66,99 %	−43,65 %
Debt-to-Equity Ratio	0,79	0,91	1,39	3,42
Operating Profit Margin	−2,88 %	1,85 %	11,16 %	−1,22 %
Current Ratio	1,38	2,08	3,46	1,65
Quick Ratio	−4,41	−2,15	−1,63	−3,16
Equity Ratio	0,19	0,29	0,31	0,11
Gross Profit Margin	46,46 %	44,43 %	46,52 %	46,78 %