STATSNAIL AS

7165 OKSVOLL

Finances

Share Ownership

Return on Equity

−1 546,47 %

Current Ratio

1,71

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 134 000	6 062 000	5 468 000	4 085 000
Net Income	−3 727 000	−823 000	−349 000	−145 000
Total Assets	2 076 000	3 085 000	2 670 000	2 853 000
Total Equity	241 000	368 000	691 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 134 000	6 062 000	5 468 000	4 085 000
Expenditure	15 708 000	6 852 000	5 820 000	4 210 000
Operating Profit	−3 573 000	−790 000	−352 000	−125 000
Financial Income	107 000	35 000	30 000	40 000
Financial Costs	260 000	68 000	27 000	60 000
Financial Balance	−153 000	−33 000	3 000	−20 000
Earnings Before Tax	−3 727 000	−823 000	−349 000	−145 000
Tax	0	0	0	0
Net Income	−3 727 000	−823 000	−349 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	588 000	455 000	499 000
Total Current Assets	1 482 000	2 497 000	2 215 000	2 354 000
Total Assets	2 076 000	3 085 000	2 670 000	2 853 000
Total Retained Equity	0	0	0	−93 000
Total Equity	241 000	368 000	691 000	−60 000
Total Long-Term Debt	967 000	0	1 365 000	2 365 000
Total Current Debt	867 000	2 717 000	614 000	548 000
Total Equity and Debt	2 076 000	3 085 000	2 670 000	2 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 026 000	5 366 000	3 755 000	3 977 000
Other Income	1 108 000	696 000	1 713 000	108 000
Revenue	12 134 000	6 062 000	5 468 000	4 085 000
Cost of Goods Sold	3 407 000	1 355 000	608 000	296 000
Salary Costs	6 520 000	3 172 000	2 715 000	2 814 000
Depreciation	254 000	198 000	168 000	175 000
Impairment	0	0	0	0
Expenditure	15 708 000	6 852 000	5 820 000	4 210 000
Operating Profit	−3 573 000	−790 000	−352 000	−125 000
Financial Income	107 000	35 000	30 000	40 000
Financial Costs	260 000	68 000	27 000	60 000
Financial Balance	−153 000	−33 000	3 000	−20 000
Dividends	0	0	0	0
Net Income	−3 727 000	−823 000	−349 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	570 000	359 000	135 000	107 000
Fixtures	0	99 000	189 000	262 000
Total Tangible Assets	570 000	457 000	324 000	369 000
Total Fiancial Fixed Assets	0	130 000	130 000	130 000
Total Fixed Assets	594 000	588 000	455 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	338 000	240 000	779 000
Total Current Assets	1 482 000	2 497 000	2 215 000	2 354 000
Total Assets	2 076 000	3 085 000	2 670 000	2 853 000
Total Equity	241 000	368 000	691 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	0	1 365 000	2 365 000
Creditors	302 000	20 000	249 000	129 000
Unpaid Taxes	476 000	120 000	90 000	65 000
Dividends	0	0	0	0
Other Current Debt	632 000	2 577 000	275 000	355 000
Total Current Debt	867 000	2 717 000	614 000	548 000
Total Equity and Debt	2 076 000	3 085 000	2 670 000	2 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 546,47 %	−223,64 %	−50,51 %	241,67 %
Debt-to-Equity Ratio	4,01	0	1,98	−39,42
Operating Profit Margin	−29,45 %	−13,03 %	−6,44 %	−3,06 %
Current Ratio	1,71	0,92	3,61	4,3
Quick Ratio	1,71	0,92	3,61	4,3
Equity Ratio	0,12	0,12	0,26	−0,02
Gross Profit Margin	71,92 %	77,65 %	88,88 %	92,75 %