STIGA PROSJEKT AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

28,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000 000	4 643 000	25 595 000	14 050 000
Net Income	272 000	11 000	1 691 000	950 000
Total Assets	2 670 000	7 412 000	7 580 000	22 380 000
Total Equity	2 577 000	2 305 000	2 294 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000 000	4 643 000	25 595 000	14 050 000
Expenditure	7 546 000	4 572 000	23 019 000	12 741 000
Operating Profit	455 000	71 000	2 575 000	1 310 000
Financial Income	0	0	0	0
Financial Costs	106 000	57 000	407 000	92 000
Financial Balance	−106 000	−57 000	−407 000	−92 000
Earnings Before Tax	349 000	14 000	2 168 000	1 218 000
Tax	77 000	3 000	477 000	268 000
Net Income	272 000	11 000	1 691 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 005 000	3 375 000	1 950 000
Total Current Assets	2 670 000	5 407 000	4 205 000	20 430 000
Total Assets	2 670 000	7 412 000	7 580 000	22 380 000
Total Retained Equity	2 547 000	2 275 000	2 264 000	1 573 000
Total Equity	2 577 000	2 305 000	2 294 000	1 603 000
Total Long-Term Debt	0	0	0	2 940 000
Total Current Debt	93 000	5 108 000	5 287 000	17 837 000
Total Equity and Debt	2 670 000	7 412 000	7 580 000	22 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000 000	4 643 000	25 595 000	14 050 000
Other Income	0	0	0	0
Revenue	8 000 000	4 643 000	25 595 000	14 050 000
Cost of Goods Sold	7 370 000	4 431 000	21 908 000	11 910 000
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 546 000	4 572 000	23 019 000	12 741 000
Operating Profit	455 000	71 000	2 575 000	1 310 000
Financial Income	0	0	0	0
Financial Costs	106 000	57 000	407 000	92 000
Financial Balance	−106 000	−57 000	−407 000	−92 000
Dividends	0	0	1 000 000	0
Net Income	272 000	11 000	1 691 000	950 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 005 000	3 375 000	1 950 000
Total Fixed Assets	0	2 005 000	3 375 000	1 950 000
Stock	2 325 000	5 256 000	4 139 000	20 386 000
Total Investments	0	0	0	0
Cash, Bank	15 000	151 000	66 000	44 000
Total Current Assets	2 670 000	5 407 000	4 205 000	20 430 000
Total Assets	2 670 000	7 412 000	7 580 000	22 380 000
Total Equity	2 577 000	2 305 000	2 294 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 940 000
Creditors	15 000	1 226 000	3 165 000	2 291 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	1 000	1 000	625 000	2 510 000
Total Current Debt	93 000	5 108 000	5 287 000	17 837 000
Total Equity and Debt	2 670 000	7 412 000	7 580 000	22 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	0,48 %	73,71 %	59,26 %
Debt-to-Equity Ratio	0	0	0	1,83
Operating Profit Margin	5,69 %	1,53 %	10,06 %	9,32 %
Current Ratio	28,71	1,06	0,8	1,15
Quick Ratio	−1,2	−36,53	3,66	−8,01
Equity Ratio	0,97	0,31	0,3	0,07
Gross Profit Margin	7,88 %	4,57 %	14,41 %	15,23 %