STJØRDAL MALERSERVICE AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

45,52 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 711 000	5 634 000	4 381 000
Net Income	239 000	34 000	485 000	183 000
Total Assets	1 349 000	1 293 000	1 776 000	1 049 000
Total Equity	525 000	286 000	252 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 711 000	5 634 000	4 381 000
Expenditure	4 570 000	4 661 000	5 084 000	4 224 000
Operating Profit	312 000	50 000	550 000	158 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	6 000	6 000	8 000
Financial Balance	−6 000	−6 000	−6 000	−6 000
Earnings Before Tax	306 000	44 000	543 000	151 000
Tax	67 000	11 000	58 000	−32 000
Net Income	239 000	34 000	485 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	49 000	41 000	51 000
Total Current Assets	1 106 000	1 244 000	1 735 000	998 000
Total Assets	1 349 000	1 293 000	1 776 000	1 049 000
Total Retained Equity	425 000	186 000	152 000	−297 000
Total Equity	525 000	286 000	252 000	−197 000
Total Long-Term Debt	347 000	647 000	742 000	894 000
Total Current Debt	477 000	360 000	782 000	352 000
Total Equity and Debt	1 349 000	1 293 000	1 776 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 882 000	4 711 000	5 634 000	4 381 000
Other Income	0	0	0	0
Revenue	4 882 000	4 711 000	5 634 000	4 381 000
Cost of Goods Sold	2 607 000	2 534 000	2 984 000	2 271 000
Salary Costs	1 122 000	1 157 000	1 088 000	1 095 000
Depreciation	22 000	11 000	20 000	38 000
Impairment	0	0	0	0
Expenditure	4 570 000	4 661 000	5 084 000	4 224 000
Operating Profit	312 000	50 000	550 000	158 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	6 000	6 000	8 000
Financial Balance	−6 000	−6 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	239 000	34 000	485 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	41 000	31 000	51 000
Total Tangible Assets	242 000	41 000	31 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	49 000	41 000	51 000
Stock	887 000	855 000	863 000	780 000
Total Investments	0	0	0	0
Cash, Bank	148 000	350 000	822 000	44 000
Total Current Assets	1 106 000	1 244 000	1 735 000	998 000
Total Assets	1 349 000	1 293 000	1 776 000	1 049 000
Total Equity	525 000	286 000	252 000	−197 000
Short-Term Group Debt	0	0	47 000	0
Total Long-Term Debt	347 000	647 000	742 000	894 000
Creditors	283 000	114 000	435 000	75 000
Unpaid Taxes	75 000	98 000	106 000	104 000
Dividends	0	0	0	0
Other Current Debt	60 000	139 000	136 000	122 000
Total Current Debt	477 000	360 000	782 000	352 000
Total Equity and Debt	1 349 000	1 293 000	1 776 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,52 %	11,89 %	192,46 %	−92,89 %
Debt-to-Equity Ratio	0,66	2,26	2,94	−4,54
Operating Profit Margin	6,39 %	1,06 %	9,76 %	3,61 %
Current Ratio	2,32	3,46	2,22	2,84
Quick Ratio	−2,7	−2,51	−21,42	−2,33
Equity Ratio	0,39	0,22	0,14	−0,19
Gross Profit Margin	46,6 %	46,21 %	47,04 %	48,16 %