STAVANGER INSTRUMENTERING AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

151,23 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 155 000	4 224 000	5 139 000	10 556 000
Net Income	245 000	−25 000	−1 363 000	1 151 000
Total Assets	1 768 000	1 331 000	2 215 000	3 789 000
Total Equity	162 000	−83 000	−58 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 155 000	4 224 000	5 139 000	10 556 000
Expenditure	4 878 000	4 341 000	6 474 000	9 244 000
Operating Profit	277 000	−116 000	−1 335 000	1 311 000
Financial Income	0	0	0	0
Financial Costs	32 000	36 000	34 000	27 000
Financial Balance	−32 000	−36 000	−34 000	−27 000
Earnings Before Tax	245 000	−152 000	−1 369 000	1 284 000
Tax	0	−127 000	−6 000	133 000
Net Income	245 000	−25 000	−1 363 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	182 000	246 000	254 000
Total Current Assets	1 540 000	1 149 000	1 969 000	3 534 000
Total Assets	1 768 000	1 331 000	2 215 000	3 789 000
Total Retained Equity	120 000	−125 000	−101 000	1 262 000
Total Equity	162 000	−83 000	−58 000	1 305 000
Total Long-Term Debt	120 000	222 000	250 000	6 000
Total Current Debt	1 486 000	1 191 000	2 023 000	2 478 000
Total Equity and Debt	1 768 000	1 331 000	2 215 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 155 000	4 014 000	5 014 000	10 556 000
Other Income	0	210 000	125 000	0
Revenue	5 155 000	4 224 000	5 139 000	10 556 000
Cost of Goods Sold	0	37 000	113 000	63 000
Salary Costs	3 929 000	3 396 000	5 058 000	7 482 000
Depreciation	39 000	65 000	70 000	64 000
Impairment	0	0	0	0
Expenditure	4 878 000	4 341 000	6 474 000	9 244 000
Operating Profit	277 000	−116 000	−1 335 000	1 311 000
Financial Income	0	0	0	0
Financial Costs	32 000	36 000	34 000	27 000
Financial Balance	−32 000	−36 000	−34 000	−27 000
Dividends	0	0	0	0
Net Income	245 000	−25 000	−1 363 000	1 151 000

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	122 000	0	0	0
Fixtures	94 000	182 000	246 000	254 000
Total Tangible Assets	216 000	182 000	246 000	254 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	229 000	182 000	246 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	113 000	308 000	1 493 000
Total Current Assets	1 540 000	1 149 000	1 969 000	3 534 000
Total Assets	1 768 000	1 331 000	2 215 000	3 789 000
Total Equity	162 000	−83 000	−58 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	222 000	250 000	6 000
Creditors	1 000	61 000	649 000	14 000
Unpaid Taxes	522 000	526 000	749 000	1 469 000
Dividends	0	0	0	0
Other Current Debt	474 000	360 000	497 000	867 000
Total Current Debt	1 486 000	1 191 000	2 023 000	2 478 000
Total Equity and Debt	1 768 000	1 331 000	2 215 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,23 %	30,12 %	2 350 %	88,2 %
Debt-to-Equity Ratio	0,74	−2,67	−4,31	0
Operating Profit Margin	5,37 %	−2,75 %	−25,98 %	12,42 %
Current Ratio	1,04	0,96	0,97	1,43
Quick Ratio	1,04	0,96	0,97	1,43
Equity Ratio	0,09	−0,06	−0,03	0,34
Gross Profit Margin	100 %	99,12 %	97,8 %	99,4 %