STIAN E SKOGEN AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

100,8 %

Current Ratio

0,85

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 936 000	33 197 000	35 166 000	34 297 000
Net Income	627 000	1 089 000	2 574 000	2 371 000
Total Assets	7 282 000	6 932 000	10 229 000	5 323 000
Total Equity	622 000	543 000	492 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 936 000	33 197 000	35 166 000	34 297 000
Expenditure	31 016 000	31 700 000	31 848 000	31 261 000
Operating Profit	920 000	1 497 000	3 318 000	3 036 000
Financial Income	0	0	0	12 000
Financial Costs	112 000	101 000	18 000	8 000
Financial Balance	−112 000	−101 000	−18 000	4 000
Earnings Before Tax	808 000	1 396 000	3 300 000	3 040 000
Tax	181 000	307 000	726 000	669 000
Net Income	627 000	1 089 000	2 574 000	2 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 483 000	3 030 000	3 357 000	267 000
Total Current Assets	3 799 000	3 902 000	6 873 000	5 056 000
Total Assets	7 282 000	6 932 000	10 229 000	5 323 000
Total Retained Equity	598 000	518 000	467 000	329 000
Total Equity	622 000	543 000	492 000	353 000
Total Long-Term Debt	2 199 000	2 603 000	3 018 000	0
Total Current Debt	4 461 000	3 786 000	6 719 000	4 970 000
Total Equity and Debt	7 282 000	6 932 000	10 229 000	5 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 403 000	32 552 000	34 627 000	33 740 000
Other Income	534 000	645 000	539 000	557 000
Revenue	31 936 000	33 197 000	35 166 000	34 297 000
Cost of Goods Sold	22 191 000	23 397 000	24 649 000	24 104 000
Salary Costs	4 444 000	4 403 000	4 106 000	3 782 000
Depreciation	503 000	413 000	113 000	167 000
Impairment	0	0	0	0
Expenditure	31 016 000	31 700 000	31 848 000	31 261 000
Operating Profit	920 000	1 497 000	3 318 000	3 036 000
Financial Income	0	0	0	12 000
Financial Costs	112 000	101 000	18 000	8 000
Financial Balance	−112 000	−101 000	−18 000	4 000
Dividends	0	0	0	0
Net Income	627 000	1 089 000	2 574 000	2 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 458 000	3 005 000	3 332 000	211 000
Total Tangible Assets	3 458 000	3 005 000	3 332 000	211 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	3 483 000	3 030 000	3 357 000	267 000
Stock	1 355 000	1 523 000	1 369 000	1 232 000
Total Investments	0	0	0	0
Cash, Bank	1 208 000	947 000	1 649 000	1 298 000
Total Current Assets	3 799 000	3 902 000	6 873 000	5 056 000
Total Assets	7 282 000	6 932 000	10 229 000	5 323 000
Total Equity	622 000	543 000	492 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 199 000	2 603 000	3 018 000	0
Creditors	1 134 000	1 272 000	2 856 000	890 000
Unpaid Taxes	386 000	506 000	232 000	512 000
Dividends	0	0	0	0
Other Current Debt	2 942 000	2 008 000	3 631 000	3 568 000
Total Current Debt	4 461 000	3 786 000	6 719 000	4 970 000
Total Equity and Debt	7 282 000	6 932 000	10 229 000	5 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,8 %	200,55 %	523,17 %	671,67 %
Debt-to-Equity Ratio	3,54	4,79	6,13	0
Operating Profit Margin	2,88 %	4,51 %	9,44 %	8,85 %
Current Ratio	0,85	1,03	1,02	1,02
Quick Ratio	1,22	1,72	1,28	1,35
Equity Ratio	0,09	0,08	0,05	0,07
Gross Profit Margin	30,51 %	29,52 %	29,91 %	29,72 %