STINES LYKKEROM AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−8,87 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 977 000	5 615 000	4 690 000	4 732 000
Net Income	−18 000	286 000	51 000	49 000
Total Assets	2 571 000	2 506 000	1 793 000	1 854 000
Total Equity	203 000	221 000	−65 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 977 000	5 615 000	4 690 000	4 732 000
Expenditure	5 867 000	5 184 000	4 582 000	4 625 000
Operating Profit	110 000	431 000	108 000	106 000
Financial Income	1 000	0	0	1 000
Financial Costs	133 000	122 000	57 000	58 000
Financial Balance	−132 000	−122 000	−57 000	−57 000
Earnings Before Tax	−23 000	310 000	51 000	49 000
Tax	−5 000	24 000	0	0
Net Income	−18 000	286 000	51 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	13 000	24 000
Total Current Assets	2 566 000	2 506 000	1 780 000	1 830 000
Total Assets	2 571 000	2 506 000	1 793 000	1 854 000
Total Retained Equity	173 000	191 000	−95 000	−146 000
Total Equity	203 000	221 000	−65 000	484 000
Total Long-Term Debt	69 000	236 000	403 000	0
Total Current Debt	2 299 000	2 049 000	1 455 000	1 371 000
Total Equity and Debt	2 571 000	2 506 000	1 793 000	1 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 977 000	5 615 000	4 690 000	4 732 000
Other Income	0	0	0	0
Revenue	5 977 000	5 615 000	4 690 000	4 732 000
Cost of Goods Sold	4 285 000	3 684 000	3 545 000	3 316 000
Salary Costs	1 009 000	792 000	567 000	678 000
Depreciation	0	13 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	5 867 000	5 184 000	4 582 000	4 625 000
Operating Profit	110 000	431 000	108 000	106 000
Financial Income	1 000	0	0	1 000
Financial Costs	133 000	122 000	57 000	58 000
Financial Balance	−132 000	−122 000	−57 000	−57 000
Dividends	0	0	0	0
Net Income	−18 000	286 000	51 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	24 000
Total Tangible Assets	0	0	13 000	24 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	5 000	0	13 000	24 000
Stock	2 424 000	2 407 000	1 748 000	1 745 000
Total Investments	0	0	0	0
Cash, Bank	14 000	37 000	7 000	7 000
Total Current Assets	2 566 000	2 506 000	1 780 000	1 830 000
Total Assets	2 571 000	2 506 000	1 793 000	1 854 000
Total Equity	203 000	221 000	−65 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	236 000	403 000	0
Creditors	1 291 000	1 224 000	548 000	644 000
Unpaid Taxes	188 000	89 000	127 000	245 000
Dividends	0	0	0	0
Other Current Debt	528 000	541 000	549 000	253 000
Total Current Debt	2 299 000	2 049 000	1 455 000	1 371 000
Total Equity and Debt	2 571 000	2 506 000	1 793 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	129,41 %	−78,46 %	10,12 %
Debt-to-Equity Ratio	0,34	1,07	−6,2	0
Operating Profit Margin	1,84 %	7,68 %	2,3 %	2,24 %
Current Ratio	1,12	1,22	1,22	1,33
Quick Ratio	−20,53	−7	−6,08	−4,89
Equity Ratio	0,08	0,09	−0,04	0,26
Gross Profit Margin	28,31 %	34,39 %	24,41 %	29,92 %